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.) |
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,500 | 06/02/2019 | FFC/2018-19/P/14 | Expenditures | 111,579 | |||||||
12/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 18,400 | 06/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,000 | 07/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,500 | |||||||
13/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | 08/02/2019 | FFC/2018-19/P/15 | Expenditures | 150,000 | |||||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | 12/02/2019 | OWN/2018-19/P/74 | Expenditures | 6,000 | |||||||
18/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,076 | 12/02/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,200 | 12/02/2019 | OWN/2018-19/P/86 | Expenditures | 3,000 | |||||||
26/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 707 | 13/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/79 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:39:33 AM. |