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.) |
21/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 47,000 | 14/02/2019 | FFC/2018-19/P/42 | Expenditures | 20,000 | 21/02/2019 | OWN/2018-19/C/41 | 30,000 | ||||
21/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,460 | 14/02/2019 | FFC/2018-19/P/43 | Expenditures | 5,726 | 21/02/2019 | OWN/2018-19/C/43 | 10,000 | ||||
21/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 19,693 | 21/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,800 | 21/02/2019 | OWN/2018-19/C/44 | 24,500 | ||||
25/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,400 | 21/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,750 | 28/02/2019 | OWN/2018-19/C/40 | 30,000 | ||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,743 | 21/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/45 | 16,860 | ||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/116 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/117 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/113 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:48 PM. |