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.) |
02/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 18,458 | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 6,624 | |||||||
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,200 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 9,483 | |||||||
06/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 36,110 | 04/02/2019 | OWN/2018-19/P/98 | Expenditures | 45,000 | |||||||
13/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 251,185 | 12/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 32,200 | 13/02/2019 | FFC/2018-19/P/13 | Expenditures | 285,561 | |||||||
15/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 19,200 | 16/02/2019 | FFC/2018-19/P/14 | Expenditures | 29,874 | |||||||
16/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,400 | 21/02/2019 | OWN/2018-19/P/100 | Expenditures | 15,000 | |||||||
25/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 22,400 | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 59,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:42 PM. |