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.) |
06/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,400 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 2,500 | 06/02/2019 | OWN/2018-19/C/39 | 11,400 | ||||
06/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 800 | 07/02/2019 | FFC/2018-19/P/38 | Expenditures | 2,248 | 06/02/2019 | OWN/2018-19/C/40 | 800 | ||||
16/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 15,202 | 07/02/2019 | OWN/2018-19/P/160 | Expenditures | 10,000 | 16/02/2019 | OWN/2018-19/C/41 | 3,952 | ||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/164 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/40 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/41 | Expenditures | 12,218 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/165 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:21 PM. |