Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 9,353 | 08/02/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | 08/02/2019 | OWN/2018-19/C/15 | 48,000 | ||||
08/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 49,300 | 08/02/2019 | OWN/2018-19/P/74 | Expenditures | 6,584 | 08/02/2019 | OWN/2018-19/C/21 | 8,860 | ||||
20/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 6,621 | 08/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,200 | 20/02/2019 | OWN/2018-19/C/22 | 4,000 | ||||
22/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 267,000 | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 4,800 | 22/02/2019 | OWN/2018-19/C/16 | 26,000 | ||||
22/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,752 | 20/02/2019 | OWN/2018-19/P/80 | Expenditures | 240,000 | 22/02/2019 | OWN/2018-19/C/17 | 240,000 | ||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 9,200 | 22/02/2019 | OWN/2018-19/C/27 | 17,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/76 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/34 | Expenditures | 62,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:22 AM. |