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.) |
02/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/74 | Expenditures | 520 | 16/02/2019 | OWN/2018-19/C/20 | 15,000 | ||||
07/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,778 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 376 | 16/02/2019 | OWN/2018-19/C/31 | 15,000 | ||||
13/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 22,681 | 13/02/2019 | FFC/2018-19/P/39 | Expenditures | 46,662 | 27/02/2019 | OWN/2018-19/C/21 | 15,000 | ||||
14/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 11,404 | 14/02/2019 | FFC/2018-19/P/40 | Expenditures | 48,595 | 27/02/2019 | OWN/2018-19/C/32 | 15,000 | ||||
14/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 20,324 | 16/02/2019 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
16/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 16,472 | 19/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,820 | |||||||
16/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 13,600 | 19/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,300 | |||||||
18/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 25/02/2019 | FFC/2018-19/P/41 | Expenditures | 86,592 | |||||||
19/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,835 | 26/02/2019 | FFC/2018-19/P/42 | Expenditures | 27,440 | |||||||
27/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,410 | 27/02/2019 | OWN/2018-19/P/79 | Expenditures | 20,000 | |||||||
27/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,550 | 27/02/2019 | OWN/2018-19/P/80 | Expenditures | 22,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:31 PM. |