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/50 | Direct Receipts | 150 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 95,000 | |||||||
05/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 180 | 04/02/2019 | OWN/2018-19/P/68 | Expenditures | 10,050 | |||||||
11/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,500 | 05/02/2019 | FFC/2018-19/P/15 | Expenditures | 85,005 | |||||||
15/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/69 | Expenditures | 196 | |||||||
27/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 107 | 15/02/2019 | FFC/2018-19/P/13 | Expenditures | 13,000 | |||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 602 | 15/02/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | |||||||
27/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 43 | 15/02/2019 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/60 | Expenditures | 328 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:00 AM. |