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.) |
05/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/40 | Expenditures | 250 | |||||||
05/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/41 | Expenditures | 285 | |||||||
05/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/42 | Expenditures | 350 | |||||||
13/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 8 | 13/02/2019 | FFC/2018-19/P/42 | Expenditures | 2,324 | |||||||
20/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 200 | 13/02/2019 | FFC/2018-19/P/43 | Expenditures | 2.5 | |||||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 120 | 13/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,244 | |||||||
24/02/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 70,000 | 13/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,064 | |||||||
24/02/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/45 | Expenditures | 5,073 | |||||||
24/02/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
24/02/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/47 | Expenditures | 150 | |||||||
24/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 30 | 13/02/2019 | OWN/2018-19/P/48 | Expenditures | 8,340 | |||||||
24/02/2019 | SDP/2018-19/R/4 | Direct Receipts | 70,000 | 13/02/2019 | OWN/2018-19/P/49 | Expenditures | 484 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:55 PM. |