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/51 | Direct Receipts | 70,260 | 01/01/2019 | OWN/2018-19/P/80 | Expenditures | 48,000 | |||||||
09/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 210,000 | 03/01/2019 | OWN/2018-19/P/81 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/103 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/82 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/84 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/85 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:36 AM. |