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/11 | Direct Receipts | 3,750 | 01/02/2019 | OWN/2018-19/P/24 | Expenditures | 5,000 | 01/02/2019 | OWN/2018-19/C/3 | 3,750 | ||||
01/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,392 | 02/02/2019 | OWN/2018-19/P/21 | Expenditures | 11,410 | 01/02/2019 | OWN/2018-19/C/6 | 6,570 | ||||
16/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,750 | 05/02/2019 | FFC/2018-19/P/7 | Expenditures | 40,982 | 16/02/2019 | OWN/2018-19/C/4 | 6,750 | ||||
16/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,409 | 16/02/2019 | OWN/2018-19/P/25 | Expenditures | 1,550 | 16/02/2019 | OWN/2018-19/C/7 | 3,740 | ||||
20/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,270 | 20/02/2019 | OWN/2018-19/P/26 | Expenditures | 320 | 20/02/2019 | OWN/2018-19/C/8 | 10,010 | ||||
26/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,399 | 21/02/2019 | OWN/2018-19/P/27 | Expenditures | 31,800 | |||||||
26/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,124 | 25/02/2019 | FFC/2018-19/P/8 | Expenditures | 196,111 | |||||||
26/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,430 | 25/02/2019 | OWN/2018-19/P/32 | Expenditures | 12,550 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/9 | Expenditures | 39,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:37 PM. |