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/153 | Direct Receipts | 80 | 07/02/2019 | OWN/2018-19/P/102 | Expenditures | 470 | 18/02/2019 | FFC/2018-19/C/9 | 18 | ||||
07/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 390 | 08/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,600 | |||||||
08/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 560 | 11/02/2019 | OWN/2018-19/P/104 | Expenditures | 305 | |||||||
08/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,868 | 15/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 300 | 15/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 220 | 15/02/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
14/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | 15/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,680 | |||||||
15/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 180 | 18/02/2019 | FFC/2018-19/P/32 | Expenditures | 18 | |||||||
15/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 10,000 | 26/02/2019 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
18/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:25 AM. |