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.) |
06/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 3,300 | 02/02/2019 | FFC/2018-19/P/35 | Expenditures | 20,340 | |||||||
06/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 300 | 04/02/2019 | OWN/2018-19/P/74 | Expenditures | 8,250 | |||||||
14/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,900 | 06/02/2019 | FFC/2018-19/P/36 | Expenditures | 64,500 | |||||||
14/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 365 | 08/02/2019 | OWN/2018-19/P/75 | Expenditures | 101,038 | |||||||
22/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 600 | 11/02/2019 | FFC/2018-19/P/37 | Expenditures | 313,676 | |||||||
22/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,760 | 18/02/2019 | FFC/2018-19/P/38 | Expenditures | 591,840 | |||||||
27/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,500 | 18/02/2019 | OWN/2018-19/P/76 | Expenditures | 17,500 | |||||||
27/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/78 | Expenditures | 72,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:59 PM. |