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/7 | Direct Receipts | 8,300 | 09/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,800 | 11/01/2019 | OWN/2018-19/C/3 | 20,000 | ||||
09/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 394 | 09/01/2019 | OWN/2018-19/P/24 | Expenditures | 3,550 | |||||||
11/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,815 | 10/01/2019 | FFC/2018-19/P/10 | Expenditures | 19,590 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/18 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:39 AM. |