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.) |
04/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 738 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 3,024 | 12/02/2019 | OWN/2018-19/C/30 | 1,338 | ||||
06/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 120 | 02/02/2019 | OWN/2018-19/P/37 | Expenditures | 672 | 20/02/2019 | OWN/2018-19/C/39 | 548 | ||||
07/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/38 | Expenditures | 740 | |||||||
08/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
09/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 120 | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,279.9 | |||||||
11/02/2019 | TSC/2018-19/R/7 | Direct Receipts | 5,881 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 293 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 922 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:37 PM. |