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/3 | Direct Receipts | 2,775 | 02/01/2019 | FFC/2018-19/P/10 | Expenditures | 32,100 | |||||||
21/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,626 | 11/01/2019 | OWN/2018-19/P/3 | Expenditures | 2,775 | |||||||
30/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,238 | 22/01/2019 | OWN/2018-19/P/23 | Expenditures | 11,200 | |||||||
31/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,277 | 24/01/2019 | OWN/2018-19/P/24 | Expenditures | 7,700 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/26 | Expenditures | 241 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:59 PM. |