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.) |
03/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,302 | 02/02/2019 | FFC/2018-19/P/14 | Expenditures | 72,000 | |||||||
05/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | 03/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,280 | |||||||
07/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 745 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,200 | |||||||
07/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,761 | 07/02/2019 | OWN/2018-19/P/47 | Expenditures | 800 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,485 | 12/02/2019 | FFC/2018-19/P/15 | Expenditures | 25,000 | |||||||
20/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 800 | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
24/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,206 | 24/02/2019 | OWN/2018-19/P/48 | Expenditures | 990 | |||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,600 | 24/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 142 | 24/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/51 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:10 PM. |