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.) |
01/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,809 | 01/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,990 | 15/02/2019 | OWN/2018-19/C/9 | 58,500 | ||||
06/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,200 | 01/02/2019 | FFC/2018-19/P/15 | Expenditures | 73,000 | 22/02/2019 | OWN/2018-19/C/10 | 13,346 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 22,027 | 01/02/2019 | OWN/2018-19/P/23 | Expenditures | 29,097 | |||||||
15/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 58,516 | 01/02/2019 | OWN/2018-19/P/35 | Expenditures | 10,025 | |||||||
15/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 32,000 | 10/02/2019 | FFC/2018-19/P/16 | Expenditures | 4,900 | |||||||
17/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 23,026 | 10/02/2019 | FFC/2018-19/P/17 | Expenditures | 284,330 | |||||||
22/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,330 | 17/02/2019 | OWN/2018-19/P/36 | Expenditures | 8,020 | |||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/38 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 18,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:04 AM. |