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.) |
08/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,924 | 01/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,800 | 01/01/2019 | OWN/2018-19/C/6 | 2,800 | ||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | 08/01/2019 | FFC/2018-19/C/17 | 70,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/20 | Expenditures | 12,000 | 11/01/2019 | OWN/2018-19/C/7 | 12,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/18 | Expenditures | 70,000 | 18/01/2019 | OWN/2018-19/C/8 | 36,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/21 | Expenditures | 3,000 | 22/01/2019 | FFC/2018-19/C/18 | 35,000 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:53 AM. |