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.) |
01/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 11,400 | 01/01/2019 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
01/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,873 | 02/01/2019 | FFC/2018-19/P/20 | Expenditures | 2,940 | |||||||
01/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 400 | 09/01/2019 | FFC/2018-19/P/21 | Expenditures | 130,468 | |||||||
11/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 176 | 11/01/2019 | OWN/2018-19/P/35 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/22 | Expenditures | 281,685 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 176,274 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/24 | Expenditures | 41,412 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:05 AM. |