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.) |
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,157 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 350 | 04/02/2019 | OWN/2018-19/C/2 | 3,000 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,700 | 04/02/2019 | OWN/2018-19/P/61 | Expenditures | 428 | 04/02/2019 | OWN/2018-19/C/4 | 8,900 | ||||
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,607 | 04/02/2019 | OWN/2018-19/P/62 | Expenditures | 1,600 | 06/02/2019 | OWN/2018-19/C/5 | 22,920 | ||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,700 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | 08/02/2019 | OWN/2018-19/C/3 | 5,500 | ||||
06/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 38,756 | 05/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,850 | 28/02/2019 | OWN/2018-19/C/6 | 7,950 | ||||
08/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,600 | 06/02/2019 | OWN/2018-19/P/63 | Expenditures | 16,000 | |||||||
11/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,123 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 14,400 | |||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,800 | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,155 | 13/02/2019 | OWN/2018-19/P/56 | Expenditures | 110,000 | |||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,200 | 13/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/68 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:18:04 AM. |