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.) |
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 22,382 | 07/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,175 | 05/02/2019 | OWN/2018-19/C/37 | 22,382 | ||||
07/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,828 | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,999 | 22/02/2019 | OWN/2018-19/C/38 | 530 | ||||
22/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,158 | 07/02/2019 | OWN/2018-19/P/58 | Expenditures | 3,999 | 22/02/2019 | OWN/2018-19/C/39 | 7,460 | ||||
25/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 12/02/2019 | FFC/2018-19/P/11 | Expenditures | 116,010 | 22/02/2019 | OWN/2018-19/C/40 | 166 | ||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/59 | Expenditures | 86,268 | ||||||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/13 | Expenditures | 11,963 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/65 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:14 PM. |