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/31 | Direct Receipts | 25,245 | 04/02/2019 | FFC/2018-19/P/28 | Expenditures | 29.5 | 05/02/2019 | OWN/2018-19/C/13 | 7,725 | ||||
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,725 | 04/02/2019 | FFC/2018-19/P/29 | Expenditures | 2,920 | 05/02/2019 | OWN/2018-19/C/17 | 5,786 | ||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,786 | 11/02/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | 13/02/2019 | OWN/2018-19/C/14 | 11,227 | ||||
13/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,227 | 11/02/2019 | FFC/2018-19/P/16 | Expenditures | 12,585 | 13/02/2019 | OWN/2018-19/C/18 | 8,025 | ||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,025 | 14/02/2019 | OWN/2018-19/P/40 | Expenditures | 14,025 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/41 | Expenditures | 410 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/17 | Expenditures | 39,697 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/42 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/43 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:49 PM. |