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.) |
12/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 56 | 11/03/2019 | FFC/2018-19/P/16 | Expenditures | 25,000 | |||||||
23/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 35 | 13/03/2019 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 112,559 | 22/03/2019 | OWN/2018-19/P/12 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 22/03/2019 | OWN/2018-19/P/15 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 9,840 | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 9,880 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,150 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:49 AM. |