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.) |
05/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 9,336 | 05/01/2019 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
11/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,325 | 15/01/2019 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
21/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,552 | 16/01/2019 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
31/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,532 | 18/01/2019 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:03 PM. |