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.) |
09/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 950,000 | 03/01/2019 | FFC/2018-19/P/4 | Expenditures | 46,750 | |||||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 22,000 | 03/01/2019 | FFC/2018-19/P/5 | Expenditures | 115.06 | |||||||
24/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 151,064 | 18/01/2019 | OWN/2018-19/P/9 | Expenditures | 11,000 | |||||||
31/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,000 | 28/01/2019 | OWN/2018-19/P/22 | Expenditures | 34,500 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:06 PM. |