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/58 | Direct Receipts | 1,164 | 06/02/2019 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/51 | Expenditures | 10,000 | |||||||
13/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 180 | 06/02/2019 | OWN/2018-19/P/52 | Expenditures | 12 | |||||||
13/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 500 | 06/02/2019 | OWN/2018-19/P/53 | Expenditures | 264 | |||||||
14/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 194,862 | 06/02/2019 | OWN/2018-19/P/54 | Expenditures | 900 | |||||||
20/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 660 | 06/02/2019 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
20/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,977 | 13/02/2019 | OWN/2018-19/P/58 | Expenditures | 180 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/59 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:13 PM. |