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 | FFC/2018-19/R/7 | Direct Receipts | 5,815 | 01/02/2019 | OWN/2018-19/P/34 | Expenditures | 20,000 | |||||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 560 | 01/02/2019 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,257 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 11,700 | |||||||
16/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,480 | 13/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,278 | |||||||
17/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 12,487 | 16/02/2019 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
24/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,045 | 19/02/2019 | FFC/2018-19/P/18 | Expenditures | 3,650 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 18,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:12 AM. |