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.) |
11/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,947 | 02/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,450 | 02/01/2019 | OWN/2018-19/C/12 | 2,500 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,000 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 17,250 | 16/01/2019 | OWN/2018-19/C/9 | 2,000 | ||||
25/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,007 | 16/01/2019 | FFC/2018-19/P/14 | Expenditures | 8,570 | 28/01/2019 | OWN/2018-19/C/10 | 9,000 | ||||
28/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,140 | 16/01/2019 | FFC/2018-19/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/35 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:24 PM. |