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.) |
02/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,218 | 02/02/2019 | OWN/2018-19/P/60 | Expenditures | 8,000 | |||||||
02/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,600 | 02/02/2019 | OWN/2018-19/P/61 | Expenditures | 8,557 | |||||||
08/02/2019 | STS/2018-19/R/10 | Direct Receipts | 10,000 | 02/02/2019 | OWN/2018-19/P/62 | Expenditures | 4,279 | |||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,525 | 02/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,279 | |||||||
28/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 247 | 02/02/2019 | OWN/2018-19/P/64 | Expenditures | 21,218 | |||||||
28/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 152 | 05/02/2019 | FFC/2018-19/P/16 | Expenditures | 15,416 | |||||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,934 | 07/02/2019 | FFC/2018-19/P/17 | Expenditures | 2,400 | |||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,917 | 07/02/2019 | FFC/2018-19/P/18 | Expenditures | 94.4 | |||||||
Direct Receipts | 08/02/2019 | STS/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/65 | Expenditures | 73.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:22 AM. |