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.) |
08/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,046 | 02/02/2019 | OWN/2018-19/P/47 | Expenditures | 4,575 | |||||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,745 | 04/02/2019 | OWN/2018-19/P/48 | Expenditures | 3,150 | |||||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,061 | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 48,400 | |||||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,694 | 08/02/2019 | FFC/2018-19/P/28 | Expenditures | 48,400 | |||||||
14/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,277 | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 48,400 | |||||||
14/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,990 | 11/02/2019 | OWN/2018-19/P/49 | Expenditures | 950 | |||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,436 | 11/02/2019 | OWN/2018-19/P/50 | Expenditures | 950 | |||||||
26/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,400 | 27/02/2019 | FFC/2018-19/P/30 | Expenditures | 48,400 | |||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,697 | 27/02/2019 | OWN/2018-19/P/51 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/53 | Expenditures | 10,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:49 PM. |