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/87 | Direct Receipts | 207 | 02/02/2019 | OWN/2018-19/P/51 | Expenditures | 19,500 | 01/02/2019 | OWN/2018-19/C/26 | 207 | ||||
02/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,728 | 02/02/2019 | OWN/2018-19/P/52 | Expenditures | 28,500 | 14/02/2019 | OWN/2018-19/C/28 | 33,343 | ||||
04/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,067 | 02/02/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | 20/02/2019 | OWN/2018-19/C/27 | 33,623 | ||||
05/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 12,000 | 11/02/2019 | FFC/2018-19/P/26 | Expenditures | 12,000 | |||||||
11/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 30,968 | 11/02/2019 | OWN/2018-19/P/54 | Expenditures | 5,500 | |||||||
15/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 39,713 | 14/02/2019 | OWN/2018-19/P/55 | Expenditures | 9,500 | |||||||
20/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,410 | 15/02/2019 | FFC/2018-19/P/44 | Expenditures | 115,000 | |||||||
28/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,130 | 16/02/2019 | FFC/2018-19/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/95 | Expenditures | 40,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:47 PM. |