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.) |
01/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,500 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 10,000 | 01/02/2019 | OWN/2018-19/C/25 | 6,700 | ||||
02/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,077 | 05/02/2019 | OWN/2018-19/P/74 | Expenditures | 560 | 15/02/2019 | OWN/2018-19/C/23 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,823 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 398 | 15/02/2019 | OWN/2018-19/C/26 | 10,000 | ||||
12/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 400 | 26/02/2019 | OWN/2018-19/C/27 | 10,000 | ||||
12/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,200 | 28/02/2019 | OWN/2018-19/C/24 | 6,700 | ||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 9,003 | 21/02/2019 | FFC/2018-19/P/23 | Expenditures | 386 | |||||||
15/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,491 | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 5,616 | |||||||
15/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,500 | 26/02/2019 | OWN/2018-19/P/79 | Expenditures | 30,000 | |||||||
21/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,002 | 26/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
26/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,500 | 28/02/2019 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:40 AM. |