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/4 | Direct Receipts | 7,500 | 01/01/2019 | OWN/2018-19/P/3 | Expenditures | 10,575 | |||||||
23/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 20,000 | 09/01/2019 | FFC/2018-19/P/20 | Expenditures | 70 | |||||||
24/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,925 | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 70 | |||||||
29/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 12,500 | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 32,780 | |||||||
31/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 3,075 | 15/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,360 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/10 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:02:14 PM. |