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/49 | Direct Receipts | 510 | 02/02/2019 | FFC/2018-19/P/14 | Expenditures | 36,000 | 28/02/2019 | OWN/2018-19/C/15 | 40,542 | ||||
07/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,499 | 02/02/2019 | FFC/2018-19/P/15 | Expenditures | 2,050 | 28/02/2019 | OWN/2018-19/C/16 | 18,600 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,765 | 04/02/2019 | FFC/2018-19/P/16 | Expenditures | 1,627 | |||||||
18/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 13/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,025 | |||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 31,174 | 20/02/2019 | OWN/2018-19/P/55 | Expenditures | 5,568 | |||||||
28/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,660 | 27/02/2019 | FFC/2018-19/P/18 | Expenditures | 2,940 | |||||||
28/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,710 | 27/02/2019 | FFC/2018-19/P/19 | Expenditures | 171,000 | |||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,998 | 28/02/2019 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 18,600 | 28/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:27 AM. |