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.) |
24/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,214 | 04/01/2019 | OWN/2018-19/P/34 | Expenditures | 4,620 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/38 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:26 PM. |