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/53 | Direct Receipts | 1,514 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,114 | |||||||
01/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,577 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,570 | |||||||
07/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,650 | 07/02/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 250 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,250 | |||||||
08/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,900 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,900 | |||||||
20/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,800 | 14/02/2019 | FFC/2018-19/P/5 | Expenditures | 69,000 | |||||||
26/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,550 | 14/02/2019 | FFC/2018-19/P/6 | Expenditures | 73,000 | |||||||
26/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,495 | 14/02/2019 | FFC/2018-19/P/7 | Expenditures | 73,986 | |||||||
26/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 300,000 | 18/02/2019 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:02:12 AM. |