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.) |
04/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,300 | 01/02/2019 | FFC/2018-19/P/21 | Expenditures | 25,000 | |||||||
04/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 132 | 04/02/2019 | OWN/2018-19/P/52 | Expenditures | 2,100 | |||||||
06/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,600 | 04/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,250 | |||||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 420 | 04/02/2019 | OWN/2018-19/P/54 | Expenditures | 180 | |||||||
14/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,400 | 07/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,700 | |||||||
15/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,700 | 07/02/2019 | OWN/2018-19/P/56 | Expenditures | 420 | |||||||
18/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,950 | 14/02/2019 | OWN/2018-19/P/35 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/38 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:14 AM. |