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/54 | Direct Receipts | 6,250 | 06/02/2019 | FFC/2018-19/P/59 | Expenditures | 28,160 | |||||||
07/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 785 | 06/02/2019 | FFC/2018-19/P/60 | Expenditures | 14,140 | |||||||
08/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 695 | 06/02/2019 | FFC/2018-19/P/61 | Expenditures | 15,000 | |||||||
11/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 11,425 | 06/02/2019 | FFC/2018-19/P/62 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,400 | 08/02/2019 | OWN/2018-19/P/44 | Expenditures | 700 | |||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,550 | 15/02/2019 | OWN/2018-19/P/45 | Expenditures | 17,325 | |||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,769 | 15/02/2019 | OWN/2018-19/P/46 | Expenditures | 15,375 | |||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,650 | 15/02/2019 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,550 | 20/02/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,021 | 20/02/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:21 AM. |