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/17 | Direct Receipts | 249,879 | 01/01/2019 | OWN/2018-19/P/11 | Expenditures | 17,500 | |||||||
01/01/2019 | SAS/2018-19/R/8 | Direct Receipts | 115,501 | 04/01/2019 | OWN/2018-19/P/12 | Expenditures | 50,000 | |||||||
05/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,450 | 05/01/2019 | OWN/2018-19/P/13 | Expenditures | 213,450 | |||||||
30/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,675 | 05/01/2019 | SAS/2018-19/P/2 | Expenditures | 249,879 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 75,059 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:48 PM. |