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/131 | Direct Receipts | 5,284 | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | 01/02/2019 | OWN/2018-19/C/32 | 4,900 | ||||
01/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 310 | 12/02/2019 | FFC/2018-19/P/15 | Expenditures | 30,500 | 27/02/2019 | OWN/2018-19/C/33 | 7,535 | ||||
01/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 310 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 35,000 | |||||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 9,075 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 17,280 | |||||||
27/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 455 | 20/02/2019 | FFC/2018-19/P/16 | Expenditures | 14,500 | |||||||
27/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 455 | 20/02/2019 | FFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
27/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 230 | 27/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,194 | |||||||
27/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 7,520 | 27/02/2019 | OWN/2018-19/P/94 | Expenditures | 2,680 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:43 PM. |