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/72 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/47 | Expenditures | 30,678 | 07/02/2019 | OWN/2018-19/C/14 | 31,000 | ||||
01/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 200 | 05/02/2019 | SDP/2018-19/P/1 | Expenditures | 21,520 | 07/02/2019 | OWN/2018-19/C/15 | 67,000 | ||||
02/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 14,247 | 08/02/2019 | OWN/2018-19/P/48 | Expenditures | 66,947 | |||||||
02/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 20,428 | 12/02/2019 | FFC/2018-19/P/58 | Expenditures | 33,550 | |||||||
07/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 30,678 | 12/02/2019 | FFC/2018-19/P/59 | Expenditures | 51,009 | |||||||
07/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 66,947 | 12/02/2019 | FFC/2018-19/P/60 | Expenditures | 28,000 | |||||||
12/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 200 | 12/02/2019 | FFC/2018-19/P/61 | Expenditures | 3,297 | |||||||
12/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 200 | 12/02/2019 | FFC/2018-19/P/62 | Expenditures | 1,211 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/59 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/63 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/58 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:24 AM. |