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.) |
01/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 38,700 | 21/01/2019 | FFC/2018-19/P/14 | Expenditures | 6,075 | |||||||
03/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,400 | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 64,900 | |||||||
04/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,929 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 24,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:54 PM. |