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.) |
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 916 | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,500 | 02/02/2019 | OWN/2018-19/C/36 | 8,535 | ||||
11/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,005 | 04/02/2019 | OWN/2018-19/P/142 | Expenditures | 7,934 | 07/02/2019 | OWN/2018-19/C/37 | 916 | ||||
11/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 5,005 | 04/02/2019 | OWN/2018-19/P/143 | Expenditures | 932 | 25/02/2019 | OWN/2018-19/C/38 | 6,396 | ||||
18/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,894 | 07/02/2019 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 90 | 11/02/2019 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
22/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,449 | 11/02/2019 | FFC/2018-19/P/16 | Expenditures | 35,000 | |||||||
25/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,046 | 12/02/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
27/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 17,418 | 27/02/2019 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/144 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:21 AM. |