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.) |
01/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,921 | 01/02/2019 | OWN/2018-19/P/54 | Expenditures | 7,634 | |||||||
01/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 15/02/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
01/02/2019 | TSC/2018-19/R/5 | Direct Receipts | 11 | 15/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
02/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,079 | 22/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,100 | |||||||
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,226 | 28/02/2019 | NRDWSP/2018-19/P/15 | Expenditures | 6,670 | |||||||
21/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 32,100 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:48 PM. |