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.) |
01/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 17,930 | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 17,930 | |||||||
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,500 | 13/03/2019 | SSY/2018-19/P/7 | Expenditures | 16,100 | |||||||
11/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 18,550 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 21,636 | |||||||
11/03/2019 | SSA/2018-19/R/1 | Direct Receipts | 150,000 | 16/03/2019 | SY/2018-19/P/7 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 21,636 | 18/03/2019 | SSA/2018-19/P/1 | Expenditures | 50,000 | |||||||
28/03/2019 | SSY/2018-19/R/16 | Direct Receipts | 13,650 | 22/03/2019 | SSA/2018-19/P/2 | Expenditures | 100,000 | |||||||
29/03/2019 | SSY/2018-19/R/17 | Direct Receipts | 9,100 | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 6,210 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 1,180 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:24:18 PM. |