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.) |
12/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 2,350 | |||||||
13/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 24,496 | 12/02/2019 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
13/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 24,496 | 12/02/2019 | OWN/2018-19/P/43 | Expenditures | 8,100 | |||||||
14/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,061,892 | 13/02/2019 | FFC/2018-19/P/25 | Expenditures | 100,108 | |||||||
26/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,600 | 14/02/2019 | OWN/2018-19/P/44 | Expenditures | 17.7 | |||||||
26/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 37,900 | 20/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,061,892 | |||||||
26/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,110 | 26/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,342 | |||||||
26/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:32 PM. |