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/15 | Direct Receipts | 18,494 | 08/02/2019 | FFC/2018-19/P/15 | Expenditures | 32,400 | |||||||
01/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 23,600 | 08/02/2019 | FFC/2018-19/P/16 | Expenditures | 39,934 | |||||||
07/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 17,030 | 08/02/2019 | FFC/2018-19/P/17 | Expenditures | 35.4 | |||||||
07/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,000 | 15/02/2019 | OWN/2018-19/P/39 | Expenditures | 120 | |||||||
08/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 40,873 | 27/02/2019 | OWN/2018-19/P/40 | Expenditures | 24,400 | |||||||
15/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 40,560 | 27/02/2019 | OWN/2018-19/P/41 | Expenditures | 11,000 | |||||||
27/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,000 | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/53 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/54 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/55 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:27 PM. |