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.) |
04/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,313 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 17,280 | |||||||
15/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,300 | 04/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,300 | |||||||
16/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,420 | 08/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,775 | |||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,020 | 14/01/2019 | FFC/2018-19/P/13 | Expenditures | 101,954 | |||||||
29/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,373 | 15/01/2019 | FFC/2018-19/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:26 PM. |