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/156 | Direct Receipts | 9,037 | 01/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,600 | 01/02/2019 | OWN/2018-19/C/75 | 8,600 | ||||
11/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 22,120 | 13/02/2019 | FFC/2018-19/P/20 | Expenditures | 200,000 | 06/02/2019 | OWN/2018-19/C/69 | 3,530 | ||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 600 | 13/02/2019 | FFC/2018-19/P/21 | Expenditures | 39,100 | 11/02/2019 | OWN/2018-19/C/70 | 12,290 | ||||
16/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 7,355 | 13/02/2019 | OWN/2018-19/P/102 | Expenditures | 24,960 | 18/02/2019 | OWN/2018-19/C/71 | 12,290 | ||||
20/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,770 | 18/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,589 | 20/02/2019 | OWN/2018-19/C/72 | 3,000 | ||||
22/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 11,387 | 28/02/2019 | OWN/2018-19/P/104 | Expenditures | 3,000 | 25/02/2019 | OWN/2018-19/C/73 | 4,360 | ||||
28/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 53,125 | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 4,960 | 28/02/2019 | OWN/2018-19/C/74 | 11,900 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 PM. |