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.) |
05/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,500 | 01/02/2019 | FFC/2018-19/P/15 | Expenditures | 9,657 | |||||||
15/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,350 | 08/02/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | |||||||
20/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,150 | 08/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | |||||||
25/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 15/02/2019 | OWN/2018-19/P/89 | Expenditures | 8,575 | |||||||
25/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,268 | 15/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/93 | Expenditures | 12,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:16 PM. |