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/79 | Direct Receipts | 7,944 | 14/02/2019 | OWN/2018-19/P/54 | Expenditures | 6,960 | 02/02/2019 | OWN/2018-19/C/28 | 10,445 | ||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,060 | 20/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,500 | 14/02/2019 | OWN/2018-19/C/29 | 4,250 | ||||
12/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,186 | 20/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,900 | 28/02/2019 | OWN/2018-19/C/30 | 5,320 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,241 | 22/02/2019 | OWN/2018-19/P/57 | Expenditures | 870 | |||||||
24/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,935 | 22/02/2019 | OWN/2018-19/P/58 | Expenditures | 3,930 | |||||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,276 | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,109 | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 731 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:03 AM. |