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/6 | Direct Receipts | 6,557 | 04/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,890 | 04/02/2019 | OWN/2018-19/C/18 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,900 | 04/02/2019 | OWN/2018-19/P/51 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/24 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,505 | 13/02/2019 | OWN/2018-19/P/32 | Expenditures | 1,870 | 22/02/2019 | OWN/2018-19/C/25 | 5,000 | ||||
04/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 185 | 13/02/2019 | OWN/2018-19/P/33 | Expenditures | 750 | 26/02/2019 | OWN/2018-19/C/19 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 185 | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,800 | 27/02/2019 | OWN/2018-19/C/20 | 6,000 | ||||
13/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | 22/02/2019 | OWN/2018-19/P/55 | Expenditures | 190 | |||||||
22/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,686 | 28/02/2019 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
22/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 445 | 28/02/2019 | OWN/2018-19/P/35 | Expenditures | 236 | |||||||
22/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 7,350 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:37 AM. |