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/226 | Direct Receipts | 80 | 02/02/2019 | FFC/2018-19/P/52 | Expenditures | 6,000 | 14/02/2019 | OWN/2018-19/C/28 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 16 | 02/02/2019 | OWN/2018-19/P/102 | Expenditures | 3,125 | 21/02/2019 | OWN/2018-19/C/29 | 3,000 | ||||
14/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 15,671 | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,540 | 21/02/2019 | OWN/2018-19/C/38 | 10,000 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,257 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,800 | |||||||
21/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 12,500 | 15/02/2019 | FFC/2018-19/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:36 AM. |