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.) |
02/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,500 | 01/01/2019 | OWN/2018-19/P/48 | Expenditures | 7,634 | |||||||
03/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,598 | 07/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 2,600 | |||||||
07/01/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,600 | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 5,950 | |||||||
11/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,866 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
29/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,384 | 11/01/2019 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/53 | Expenditures | 8,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:47 PM. |