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/10 | Direct Receipts | 25,200 | 11/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,530 | 12/02/2019 | OWN/2018-19/P/103 | Expenditures | 70 | |||||||
11/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 39,600 | 12/02/2019 | OWN/2018-19/P/44 | Expenditures | 70 | |||||||
11/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,400 | 18/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 70 | 22/02/2019 | FFC/2018-19/P/50 | Expenditures | 287,582 | |||||||
12/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 70 | 22/02/2019 | FFC/2018-19/P/51 | Expenditures | 24,217 | |||||||
16/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 16,800 | 22/02/2019 | FFC/2018-19/P/52 | Expenditures | 4,615 | |||||||
16/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,976 | 22/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,500 | |||||||
16/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,011 | 22/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
22/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 10,800 | 26/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,600 | |||||||
22/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 17,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:07 AM. |