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/71 | Direct Receipts | 5,324 | 01/02/2019 | OWN/2018-19/P/57 | Expenditures | 9,000 | 05/02/2019 | OWN/2018-19/C/14 | 10,000 | ||||
05/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 20,505 | 01/02/2019 | OWN/2018-19/P/63 | Expenditures | 25,000 | |||||||
08/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,715 | 08/02/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 890 | 08/02/2019 | OWN/2018-19/P/61 | Expenditures | 9,000 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,355 | 08/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,700 | |||||||
21/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 35,344 | 27/02/2019 | OWN/2018-19/P/62 | Expenditures | 343 | |||||||
27/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,679 | 28/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,500 | |||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,614 | 28/02/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/77 | Expenditures | 42,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:52 PM. |