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 | OWN/2018-19/R/29 | Direct Receipts | 382,500 | 01/02/2019 | FFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
09/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,761 | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/44 | Expenditures | 667 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/45 | Expenditures | 29,695 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/48 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/50 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/51 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:17 AM. |