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.) |
01/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,325 | 01/02/2019 | OWN/2018-19/P/166 | Expenditures | 9,125 | |||||||
01/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,225 | 01/02/2019 | OWN/2018-19/P/167 | Expenditures | 8,025 | |||||||
01/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,684 | 01/02/2019 | OWN/2018-19/P/168 | Expenditures | 7,000 | |||||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,000 | 01/02/2019 | OWN/2018-19/P/169 | Expenditures | 6,000 | |||||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,340 | 01/02/2019 | OWN/2018-19/P/170 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 100,000 | 02/02/2019 | FFC/2018-19/P/12 | Expenditures | 194,221 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/184 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/179 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/13 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/174 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:45 AM. |