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.) |
02/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 25,934 | 15/02/2019 | OWN/2018-19/P/70 | Expenditures | 7,527 | 02/02/2019 | OWN/2018-19/C/30 | 13,700 | ||||
02/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,163 | 18/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/31 | 20,700 | ||||
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,792 | 18/02/2019 | OWN/2018-19/P/72 | Expenditures | 1,230 | 08/02/2019 | OWN/2018-19/C/32 | 18,230 | ||||
06/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 823 | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
08/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 17,895 | 20/02/2019 | OWN/2018-19/P/74 | Expenditures | 8,000 | |||||||
18/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,436 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,888 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 19,102 | 25/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,594 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:15 PM. |