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.) |
03/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 614 | 03/02/2019 | OWN/2018-19/P/109 | Expenditures | 350 | 13/02/2019 | OWN/2018-19/C/42 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 435 | 03/02/2019 | OWN/2018-19/P/110 | Expenditures | 100 | 16/02/2019 | OWN/2018-19/C/39 | 3,000 | ||||
13/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,013 | 04/02/2019 | OWN/2018-19/P/111 | Expenditures | 500 | 16/02/2019 | OWN/2018-19/C/43 | 2,000 | ||||
16/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 14/02/2019 | OWN/2018-19/P/112 | Expenditures | 4,000 | 22/02/2019 | OWN/2018-19/C/40 | 1,500 | ||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,506 | 16/02/2019 | OWN/2018-19/P/113 | Expenditures | 150 | 27/02/2019 | OWN/2018-19/C/41 | 1,500 | ||||
22/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 16/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/44 | 1,000 | ||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 495 | 22/02/2019 | OWN/2018-19/P/115 | Expenditures | 890 | |||||||
27/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 86,000 | |||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 942 | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 21,500 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 13,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:39 AM. |