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.) |
01/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 10,000 | 01/02/2019 | OWN/2018-19/P/233 | Expenditures | 12,600 | |||||||
11/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 5,500 | 13/02/2019 | OWN/2018-19/P/234 | Expenditures | 8,675 | |||||||
11/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 82,667 | 13/02/2019 | OWN/2018-19/P/248 | Expenditures | 85,000 | |||||||
13/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,600 | 15/02/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
13/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 6,769 | 15/02/2019 | FFC/2018-19/P/14 | Expenditures | 80,000 | |||||||
28/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 25,405 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 118 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/249 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:18 AM. |