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.) |
05/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,200 | 01/01/2019 | FFC/2018-19/P/35 | Expenditures | 20,000 | |||||||
09/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,300 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | 03/01/2019 | OWN/2018-19/P/43 | Expenditures | 12,000 | |||||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,200 | 07/01/2019 | FFC/2018-19/P/36 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/54 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:59 PM. |