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.) |
01/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 400 | 01/02/2019 | FFC/2018-19/P/53 | Receipt Cancellation | 377,875 | 04/02/2019 | OWN/2018-19/C/3 | 5,200 | ||||
04/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,400 | 04/02/2019 | F4/2018-19/P/56 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,837 | 04/02/2019 | OWN/2018-19/P/34 | Expenditures | 498 | |||||||
08/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/35 | Expenditures | 150 | |||||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/36 | Expenditures | 840 | |||||||
18/02/2019 | SDP/2018-19/R/6 | Direct Receipts | 75,000 | 18/02/2019 | FFC/2018-19/P/51 | Expenditures | 20,892 | |||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 100 | 18/02/2019 | FFC/2018-19/P/52 | Expenditures | 10,970 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/37 | Expenditures | 925 | ||||||||||
Direct Receipts | 18/02/2019 | SDP/2018-19/P/17 | Expenditures | 17,338 | ||||||||||
Direct Receipts | 18/02/2019 | SDP/2018-19/P/18 | Expenditures | 32,112 | ||||||||||
Direct Receipts | 18/02/2019 | VKVNY/2018-19/P/10 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/38 | Expenditures | 7,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:56 PM. |