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.) |
03/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 13,156 | 05/01/2019 | FFC/2018-19/P/2 | Expenditures | 18,200 | 09/01/2019 | OWN/2018-19/C/3 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,525 | 27/01/2019 | FFC/2018-19/P/3 | Expenditures | 6,500 | 09/01/2019 | OWN/2018-19/C/4 | 9,710 | ||||
08/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,416 | Expenditures | 21/01/2019 | OWN/2018-19/C/5 | 45,000 | |||||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,410 | Expenditures | 25/01/2019 | OWN/2018-19/C/6 | 5,000 | |||||||
17/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,313 | Expenditures | 29/01/2019 | OWN/2018-19/C/7 | 13,608 | |||||||
17/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,403 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:03:25 PM. |