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/36 | Direct Receipts | 30,000 | 12/02/2019 | OWN/2018-19/P/56 | Expenditures | 4,150 | |||||||
07/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 50,000 | 18/02/2019 | OWN/2018-19/P/57 | Expenditures | 42,765 | |||||||
07/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 90,000 | 18/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,100 | |||||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | 18/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,201 | |||||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,600 | 18/02/2019 | OWN/2018-19/P/60 | Expenditures | 540 | |||||||
15/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 50,000 | 18/02/2019 | OWN/2018-19/P/61 | Expenditures | 17,682 | |||||||
28/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 170 | 18/02/2019 | OWN/2018-19/P/62 | Expenditures | 22,380 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 9,417 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/63 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/64 | Expenditures | 36,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:37:36 PM. |