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.) |
11/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,750 | 04/01/2019 | FFC/2018-19/P/27 | Expenditures | 8,217 | 11/01/2019 | OWN/2018-19/C/16 | 5,000 | ||||
18/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 25,200 | 04/01/2019 | FFC/2018-19/P/28 | Expenditures | 12,101 | 18/01/2019 | OWN/2018-19/C/17 | 24,800 | ||||
18/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 8,981 | 04/01/2019 | FFC/2018-19/P/29 | Expenditures | 6,709 | 18/01/2019 | OWN/2018-19/C/21 | 10,000 | ||||
18/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 900 | 18/01/2019 | OWN/2018-19/P/40 | Expenditures | 10,800 | 25/01/2019 | OWN/2018-19/C/22 | 15,000 | ||||
25/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,400 | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 19,800 | |||||||
25/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 15,063 | 25/01/2019 | OWN/2018-19/P/41 | Expenditures | 14,200 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:40 PM. |