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.) |
01/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,753 | 01/02/2019 | OWN/2018-19/P/26 | Expenditures | 36,806 | |||||||
07/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,166 | 01/02/2019 | OWN/2018-19/P/27 | Expenditures | 29,342 | |||||||
22/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,955 | 05/02/2019 | FFC/2018-19/P/10 | Expenditures | 4,500 | |||||||
25/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,625 | 22/02/2019 | OWN/2018-19/P/29 | Expenditures | 16,580 | |||||||
27/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 11,711 | 25/02/2019 | OWN/2018-19/P/32 | Expenditures | 23,877 | |||||||
27/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,956 | 27/02/2019 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
28/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:17 AM. |