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.) |
03/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 09/01/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
09/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 215,842 | 09/01/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
19/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,000 | 15/01/2019 | OWN/2018-19/P/32 | Expenditures | 90,000 | |||||||
23/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 15/01/2019 | OWN/2018-19/P/33 | Expenditures | 70,000 | |||||||
25/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 800 | 15/01/2019 | OWN/2018-19/P/34 | Expenditures | 55,000 | |||||||
28/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:22 PM. |