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/39 | Direct Receipts | 20 | 01/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
01/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,130 | 06/02/2019 | OWN/2018-19/P/60 | Expenditures | 8,310 | |||||||
06/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 240 | 06/02/2019 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,200 | 06/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,567 | |||||||
08/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 625 | 06/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 195 | 06/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
13/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,100 | 08/02/2019 | FFC/2018-19/P/22 | Expenditures | 4,231 | |||||||
15/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 60 | 08/02/2019 | FFC/2018-19/P/23 | Expenditures | 8,150 | |||||||
22/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,620 | 08/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,180 | |||||||
27/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,170 | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,640 | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 3,960 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:50 PM. |