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/50 | Direct Receipts | 6,460 | 01/02/2019 | OWN/2018-19/P/45 | Expenditures | 4,500 | 14/02/2019 | OWN/2018-19/C/13 | 6,500 | ||||
14/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,275 | 01/02/2019 | OWN/2018-19/P/46 | Expenditures | 4,635 | 14/02/2019 | OWN/2018-19/C/25 | 1,500 | ||||
18/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,235 | 05/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,400 | 18/02/2019 | OWN/2018-19/C/14 | 1,250 | ||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/39 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/47 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/17 | Expenditures | 42,348 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/48 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/41 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/55 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/49 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/50 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:51 AM. |