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.) |
01/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 694 | 06/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,500 | 28/01/2019 | OWN/2018-19/C/27 | 4,080 | ||||
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,320 | 06/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,100 | 28/01/2019 | OWN/2018-19/C/28 | 3,770 | ||||
01/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 694 | 08/01/2019 | FFC/2018-19/P/12 | Expenditures | 337,597.86 | |||||||
02/01/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 12,000 | 26/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,600 | |||||||
05/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,906 | 30/01/2019 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:35 AM. |