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.) |
14/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,350 | 04/02/2019 | FFC/2018-19/P/8 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 600 | 05/02/2019 | FFC/2018-19/P/10 | Expenditures | 27,100 | |||||||
14/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 05/02/2019 | FFC/2018-19/P/11 | Expenditures | 17,900 | |||||||
14/02/2019 | OWN/2018-19/R/4 | Direct Receipts | 1,200 | 05/02/2019 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
14/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 600 | 05/02/2019 | FFC/2018-19/P/13 | Expenditures | 11,000 | |||||||
14/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 05/02/2019 | FFC/2018-19/P/14 | Expenditures | 9,000 | |||||||
14/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 14/02/2019 | OWN/2018-19/P/28 | Expenditures | 4,800 | |||||||
14/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 200 | 14/02/2019 | OWN/2018-19/P/29 | Expenditures | 4,200 | |||||||
14/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 1,150 | 26/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,700 | |||||||
26/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | 26/02/2019 | OWN/2018-19/P/31 | Expenditures | 83 | |||||||
26/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 26/02/2019 | OWN/2018-19/P/32 | Expenditures | 100 | |||||||
26/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 600 | 26/02/2019 | OWN/2018-19/P/33 | Expenditures | 5,400 | |||||||
26/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,783 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:51 AM. |