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.) |
11/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,559 | 11/02/2019 | OWN/2018-19/P/136 | Expenditures | 1,050 | |||||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 45,350 | 11/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,050 | |||||||
20/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,938 | 11/02/2019 | OWN/2018-19/P/138 | Expenditures | 1,050 | |||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,141 | 11/02/2019 | OWN/2018-19/P/139 | Expenditures | 3,909 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/142 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/145 | Expenditures | 938 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:04 PM. |