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.) |
02/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 03/02/2019 | OWN/2018-19/P/49 | Expenditures | 50,000 | 16/02/2019 | OWN/2018-19/C/11 | 30,000 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 15,369 | 15/02/2019 | FFC/2018-19/P/4 | Expenditures | 11,000 | |||||||
16/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 27,600 | 15/02/2019 | FFC/2018-19/P/5 | Expenditures | 23,742 | |||||||
28/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 18,275 | 15/02/2019 | OWN/2018-19/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/19 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/32 | Expenditures | 5,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:49 AM. |