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.) |
08/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,740 | 08/02/2019 | FFC/2018-19/P/18 | Expenditures | 200,000 | |||||||
13/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,166 | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 13,500 | |||||||
14/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,220 | 13/02/2019 | OWN/2018-19/P/100 | Expenditures | 5,406 | |||||||
15/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,012 | 14/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,000 | |||||||
21/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,097 | 15/02/2019 | OWN/2018-19/P/102 | Expenditures | 5,232 | |||||||
22/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 100 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 283,476 | |||||||
27/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,870 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 61,961 | |||||||
28/02/2019 | STS/2018-19/R/6 | Direct Receipts | 48 | 22/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,167 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/22 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:15 PM. |