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.) |
09/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 19,947 | 05/01/2019 | FFC/2018-19/P/4 | Expenditures | 18,000 | 11/01/2019 | OWN/2018-19/C/12 | 28,000 | ||||
10/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,962 | 05/01/2019 | FFC/2018-19/P/5 | Expenditures | 22,500 | 11/01/2019 | OWN/2018-19/C/7 | 53,000 | ||||
11/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 53,000 | 05/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/43 | Expenditures | 430 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/5 | Expenditures | 41,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:55 PM. |