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.) |
12/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,050 | 01/02/2019 | FFC/2018-19/P/6 | Expenditures | 65,962 | 12/02/2019 | OWN/2018-19/C/17 | 13,040 | ||||
20/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 37,600 | 01/02/2019 | FFC/2018-19/P/7 | Expenditures | 39,200 | 20/02/2019 | OWN/2018-19/C/13 | 23,700 | ||||
25/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 20,800 | 05/02/2019 | OWN/2018-19/P/82 | Expenditures | 5,000 | 20/02/2019 | OWN/2018-19/C/18 | 37,600 | ||||
25/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,452 | 12/02/2019 | OWN/2018-19/P/90 | Expenditures | 7,500 | 25/02/2019 | OWN/2018-19/C/14 | 20,900 | ||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/83 | Expenditures | 634 | 25/02/2019 | OWN/2018-19/C/19 | 20,800 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/91 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/92 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:36 PM. |