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/63 | Direct Receipts | 11,845 | 02/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,924 | 06/02/2019 | OWN/2018-19/C/62 | 10,000 | ||||
26/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000,252 | 02/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,620 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/105 | Expenditures | 585 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/106 | Expenditures | 708 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/107 | Expenditures | 9,891 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/9 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/11 | Expenditures | 44,340 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/12 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:26 PM. |