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.) |
04/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,074 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 9,950 | 04/01/2019 | OWN/2018-19/C/42 | 5,000 | ||||
11/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,961 | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 8,280 | 11/01/2019 | FFC/2018-19/C/3 | 1,587 | ||||
14/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,259 | 30/01/2019 | FFC/2018-19/P/21 | Expenditures | 3,200 | 15/01/2019 | FFC/2018-19/C/4 | 4,353 | ||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,363 | Expenditures | 23/01/2019 | OWN/2018-19/C/28 | 3,500 | |||||||
23/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,120 | Expenditures | 23/01/2019 | OWN/2018-19/C/43 | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:10 AM. |