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.) |
11/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,542 | 07/02/2019 | FFC/2018-19/P/17 | Expenditures | 26,000 | |||||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 75,000 | 11/02/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,141 | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 51,000 | |||||||
25/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,000 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 6,000 | |||||||
27/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 18,745 | 15/02/2019 | OWN/2018-19/P/90 | Expenditures | 177 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/91 | Expenditures | 83,724 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/88 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:57 AM. |