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/53 | Direct Receipts | 3,597 | 07/02/2019 | FFC/2018-19/P/7 | Expenditures | 100,000 | 12/02/2019 | OWN/2018-19/C/15 | 19,000 | ||||
02/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,294 | 08/02/2019 | OWN/2018-19/P/18 | Expenditures | 10,580 | |||||||
11/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,760 | Expenditures | ||||||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,674 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,348 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,651 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,317 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:26 PM. |