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.) |
06/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,440 | 14/02/2019 | OWN/2018-19/P/114 | Expenditures | 7,932 | |||||||
14/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 13,430 | 14/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,700 | |||||||
18/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,539 | 14/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
21/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,375 | 14/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 150 | 14/02/2019 | OWN/2018-19/P/118 | Expenditures | 20,293 | |||||||
25/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,300 | 18/02/2019 | OWN/2018-19/P/119 | Expenditures | 4,112 | |||||||
26/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,864 | 18/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/122 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/123 | Expenditures | 6,191 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/6 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/7 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/8 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:00 PM. |