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.) |
04/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,800 | 01/02/2019 | OWN/2018-19/P/21 | Expenditures | 8,625 | |||||||
05/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,600 | 12/02/2019 | FFC/2018-19/P/10 | Expenditures | 7,350 | |||||||
05/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,423 | 12/02/2019 | FFC/2018-19/P/11 | Expenditures | 24,911 | |||||||
06/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 17,100 | 12/02/2019 | FFC/2018-19/P/5 | Expenditures | 195,476 | |||||||
06/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 17,864 | 12/02/2019 | FFC/2018-19/P/6 | Expenditures | 1,734 | |||||||
06/02/2019 | STS/2018-19/R/7 | Direct Receipts | 16 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 2,076 | |||||||
07/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,400 | 12/02/2019 | FFC/2018-19/P/8 | Expenditures | 2,076 | |||||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,542 | 12/02/2019 | FFC/2018-19/P/9 | Expenditures | 2,076 | |||||||
08/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 292 | 28/02/2019 | OWN/2018-19/P/38 | Expenditures | 1,235 | |||||||
09/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,818 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:54 PM. |