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/74 | Direct Receipts | 1,807 | 12/02/2019 | OWN/2018-19/P/37 | Expenditures | 7,371 | 07/02/2019 | OWN/2018-19/C/36 | 2,882 | ||||
05/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,890 | 16/02/2019 | FFC/2018-19/P/11 | Expenditures | 35,702 | 12/02/2019 | OWN/2018-19/C/37 | 2,621 | ||||
07/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,075 | 21/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,091 | 21/02/2019 | OWN/2018-19/C/38 | 1,175 | ||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,621 | 28/02/2019 | OWN/2018-19/P/39 | Expenditures | 5,100 | |||||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,035 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,826 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,257 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:45 AM. |