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.) |
01/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 43,500 | 01/02/2019 | FFC/2018-19/P/27 | Expenditures | 98,000 | |||||||
06/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 216,000 | 01/02/2019 | FFC/2018-19/P/30 | Expenditures | 66,588 | |||||||
21/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 30,000 | 01/02/2019 | FFC/2018-19/P/31 | Expenditures | 3,412 | |||||||
22/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 50,000 | 01/02/2019 | OWN/2018-19/P/41 | Expenditures | 100 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/44 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/46 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:28 PM. |