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/53 | Direct Receipts | 6,634 | 01/02/2019 | OWN/2018-19/P/92 | Expenditures | 16,650 | |||||||
18/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,142 | 01/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 243,197 | 02/02/2019 | OWN/2018-19/P/94 | Expenditures | 106 | |||||||
25/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,979 | 18/02/2019 | OWN/2018-19/P/95 | Expenditures | 7,000 | |||||||
26/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,814 | 18/02/2019 | OWN/2018-19/P/96 | Expenditures | 9,999 | |||||||
27/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,142 | 18/02/2019 | OWN/2018-19/P/97 | Expenditures | 238,397 | |||||||
27/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 13,270 | 26/02/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 26/02/2019 | FFC/2018-19/P/32 | Expenditures | 119,876 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:59 PM. |