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/37 | Direct Receipts | 510 | 06/02/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | 12/02/2019 | FFC/2018-19/C/2 | 13,581 | ||||
06/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 434 | 06/02/2019 | OWN/2018-19/P/57 | Expenditures | 485 | 25/02/2019 | FFC/2018-19/C/3 | 4,004 | ||||
06/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 40 | 12/02/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | 28/02/2019 | OWN/2018-19/C/14 | 28,500 | ||||
06/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 40 | 12/02/2019 | OWN/2018-19/P/32 | Expenditures | 480 | |||||||
06/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 22 | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 495 | |||||||
12/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 13,581 | 28/02/2019 | OWN/2018-19/P/59 | Expenditures | 350 | |||||||
25/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,004 | 28/02/2019 | OWN/2018-19/P/62 | Expenditures | 29,010 | |||||||
28/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 29,010 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 24,988 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:24 PM. |