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.) |
16/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 900,000 | 16/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,400 | |||||||
25/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 8,455 | 16/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,300 | |||||||
26/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,350 | 16/03/2019 | OWN/2018-19/P/26 | Expenditures | 11,200 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 36,049 | 16/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 3,300 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 29,883 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:20 PM. |