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.) |
04/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,000 | 07/02/2019 | FFC/2018-19/P/26 | Expenditures | 90,000 | 04/02/2019 | OWN/2018-19/C/65 | 5,000 | ||||
11/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,800 | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | 11/02/2019 | OWN/2018-19/C/66 | 2,800 | ||||
16/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,100 | 16/02/2019 | OWN/2018-19/P/104 | Expenditures | 300 | 16/02/2019 | OWN/2018-19/C/67 | 2,800 | ||||
21/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,700 | 20/02/2019 | OWN/2018-19/P/105 | Expenditures | 5,500 | 21/02/2019 | OWN/2018-19/C/68 | 1,700 | ||||
22/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,347 | 25/02/2019 | FFC/2018-19/P/28 | Expenditures | 298,000 | 22/02/2019 | OWN/2018-19/C/69 | 1,700 | ||||
28/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 987 | Expenditures | 28/02/2019 | OWN/2018-19/C/70 | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:16 PM. |