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.) |
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,230 | 03/01/2019 | FFC/2018-19/P/2 | Expenditures | 57,500 | 14/01/2019 | FFC/2018-19/C/1 | 50,000 | ||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 780 | 03/01/2019 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,980 | 03/01/2019 | OWN/2018-19/P/16 | Expenditures | 30,600 | |||||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,060 | 03/01/2019 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,800 | |||||||
14/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 35,000 | 10/01/2019 | OWN/2018-19/P/27 | Expenditures | 3,890 | |||||||
24/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 10/01/2019 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/7 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:18 AM. |