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.) |
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,149 | 06/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | 04/02/2019 | OWN/2018-19/C/11 | 3,200 | ||||
04/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,393 | 11/02/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | 06/02/2019 | OWN/2018-19/C/12 | 20,000 | ||||
05/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,763 | 11/02/2019 | OWN/2018-19/P/57 | Expenditures | 34,140 | 07/02/2019 | OWN/2018-19/C/13 | 4,358 | ||||
11/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,764 | 11/02/2019 | OWN/2018-19/P/58 | Expenditures | 22,000 | 11/02/2019 | OWN/2018-19/C/14 | 14,672 | ||||
21/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,796 | 27/02/2019 | OWN/2018-19/P/59 | Expenditures | 6,100 | 21/02/2019 | OWN/2018-19/C/15 | 4,500 | ||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:08 AM. |