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/12 | Direct Receipts | 10,226 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 26,600 | |||||||
01/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 57,600 | 04/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,440 | |||||||
10/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,929 | 11/01/2019 | OWN/2018-19/P/29 | Expenditures | 25,000 | |||||||
10/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 840 | 11/01/2019 | OWN/2018-19/P/30 | Expenditures | 49,200 | |||||||
10/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 31,500 | 15/01/2019 | OWN/2018-19/P/31 | Expenditures | 14,271 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/34 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:32 PM. |