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.) |
08/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 49,850 | 04/02/2019 | FFC/2018-19/P/13 | Expenditures | 74,060 | 15/02/2019 | OWN/2018-19/C/23 | 50,000 | ||||
16/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,443 | 04/02/2019 | OWN/2018-19/P/30 | Expenditures | 3,800 | 16/02/2019 | OWN/2018-19/C/19 | 8,900 | ||||
18/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,000 | 05/02/2019 | FFC/2018-19/P/16 | Expenditures | 64,253 | 24/02/2019 | OWN/2018-19/C/29 | 5,000 | ||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/42 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/41 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/31 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:25 PM. |