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.) |
06/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 22,049 | 06/02/2019 | OWN/2018-19/P/38 | Expenditures | 41,000 | 06/02/2019 | OWN/2018-19/C/39 | 18,000 | ||||
06/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 17,450 | 06/02/2019 | OWN/2018-19/P/44 | Expenditures | 8,200 | 06/02/2019 | OWN/2018-19/C/52 | 14,830 | ||||
06/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,646 | 08/02/2019 | OWN/2018-19/P/39 | Expenditures | 19,850 | 08/02/2019 | OWN/2018-19/C/40 | 13,200 | ||||
08/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,550 | 18/02/2019 | OWN/2018-19/P/45 | Expenditures | 71,804 | 08/02/2019 | OWN/2018-19/C/53 | 9,530 | ||||
08/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,468 | 27/02/2019 | OWN/2018-19/P/40 | Expenditures | 12,300 | 27/02/2019 | OWN/2018-19/C/41 | 12,000 | ||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 39,461 | Expenditures | 27/02/2019 | OWN/2018-19/C/54 | 12,520 | |||||||
27/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 11,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:34 AM. |