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 | FFC/2018-19/R/5 | Direct Receipts | 8,200 | 05/02/2019 | OWN/2018-19/P/38 | Expenditures | 4,600 | 05/02/2019 | OWN/2018-19/C/21 | 18,050 | ||||
05/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,400 | 05/02/2019 | OWN/2018-19/P/39 | Expenditures | 4,600 | 05/02/2019 | OWN/2018-19/C/9 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 48,037 | 05/02/2019 | OWN/2018-19/P/40 | Expenditures | 4,800 | 06/02/2019 | OWN/2018-19/C/22 | 14,200 | ||||
15/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,800 | 16/02/2019 | OWN/2018-19/P/23 | Expenditures | 7,630 | 15/02/2019 | OWN/2018-19/C/10 | 8,400 | ||||
15/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 700 | 20/02/2019 | OWN/2018-19/P/24 | Expenditures | 4,600 | 15/02/2019 | OWN/2018-19/C/23 | 18,400 | ||||
20/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 700 | 20/02/2019 | OWN/2018-19/P/41 | Expenditures | 4,800 | 20/02/2019 | OWN/2018-19/C/11 | 9,000 | ||||
20/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,800 | 20/02/2019 | OWN/2018-19/P/42 | Expenditures | 4,600 | 20/02/2019 | OWN/2018-19/C/24 | 7,680 | ||||
20/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,175 | 25/02/2019 | OWN/2018-19/P/25 | Expenditures | 5,600 | 21/02/2019 | OWN/2018-19/C/25 | 4,800 | ||||
21/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 27,135 | Expenditures | 21/02/2019 | OWN/2018-19/C/26 | 4,600 | |||||||
26/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,600 | Expenditures | 21/02/2019 | OWN/2018-19/C/27 | 4,600 | |||||||
Direct Receipts | Expenditures | 26/02/2019 | OWN/2018-19/C/12 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 26/02/2019 | OWN/2018-19/C/28 | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:53 AM. |