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.) |
07/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,500 | 11/02/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 15/02/2019 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 19/02/2019 | OWN/2018-19/P/39 | Expenditures | 880 | |||||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | 19/02/2019 | OWN/2018-19/P/40 | Expenditures | 516 | |||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 19/02/2019 | OWN/2018-19/P/41 | Expenditures | 200 | |||||||
15/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
19/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 500 | 22/02/2019 | FFC/2018-19/P/7 | Expenditures | 1,000 | |||||||
19/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 548 | 25/02/2019 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
19/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 548 | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 12,825 | |||||||
21/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 400 | 26/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 27/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,066 | |||||||
22/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,033 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:17:21 PM. |