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/28 | Direct Receipts | 20,000 | 02/02/2019 | FFC/2018-19/P/49 | Expenditures | 50,162 | |||||||
07/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 17,945 | 12/02/2019 | OWN/2018-19/P/30 | Expenditures | 25,300 | |||||||
18/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 159,408 | 14/02/2019 | OWN/2018-19/P/31 | Expenditures | 93,523 | |||||||
25/02/2019 | FFC/2018-19/R/32 | Direct Receipts | 13,887 | 16/02/2019 | OWN/2018-19/P/32 | Expenditures | 20,000 | |||||||
27/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 79,785 | 25/02/2019 | FFC/2018-19/P/14 | Expenditures | 13,887 | |||||||
28/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 448,555 | 25/02/2019 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
28/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 477 | 25/02/2019 | OWN/2018-19/P/34 | Expenditures | 66,202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:37 PM. |