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.) |
04/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 01/01/2019 | FFC/2018-19/P/67 | Expenditures | 150,000 | |||||||
25/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 336,000 | 04/01/2019 | OWN/2018-19/P/51 | Expenditures | 60 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/68 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/69 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/71 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/72 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:16 PM. |