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/51 | Direct Receipts | 1,006 | 01/02/2019 | FFC/2018-19/P/10 | Expenditures | 562,552 | 28/02/2019 | OWN/2018-19/C/18 | 3,414 | ||||
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,047 | 14/02/2019 | OWN/2018-19/P/39 | Expenditures | 7,000 | 28/02/2019 | OWN/2018-19/C/19 | 6,166 | ||||
11/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,300 | 14/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,008 | |||||||
13/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,850 | 14/02/2019 | OWN/2018-19/P/41 | Expenditures | 5,761 | |||||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,298 | 21/02/2019 | FFC/2018-19/P/8 | Expenditures | 70,000 | |||||||
15/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,636 | 22/02/2019 | FFC/2018-19/P/9 | Expenditures | 70,000 | |||||||
25/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,050 | 24/02/2019 | OWN/2018-19/P/42 | Expenditures | 34,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/44 | Expenditures | 7,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:13 PM. |