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/22 | Direct Receipts | 1,800 | 10/01/2019 | FFC/2018-19/P/63 | Expenditures | 27,200 | |||||||
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,000 | 15/01/2019 | OWN/2018-19/P/38 | Expenditures | 133,688 | |||||||
10/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 50,000 | 17/01/2019 | OWN/2018-19/P/39 | Expenditures | 90 | |||||||
17/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 212,047 | 18/01/2019 | OWN/2018-19/P/40 | Expenditures | 42,500 | |||||||
23/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 70,000 | 18/01/2019 | OWN/2018-19/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/42 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/43 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:06 AM. |