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.) |
02/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,000 | 01/02/2019 | FFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
02/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,000 | 01/02/2019 | OWN/2018-19/P/16 | Expenditures | 108,000 | |||||||
22/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 331,023 | 01/02/2019 | OWN/2018-19/P/17 | Expenditures | 96,000 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,603 | 01/02/2019 | OWN/2018-19/P/18 | Expenditures | 108,000 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/37 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/20 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/21 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:23 AM. |