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/24 | Direct Receipts | 11,030 | 01/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,310 | 01/03/2019 | STS/2018-19/P/13 | Expenditures | 94,000 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,950 | 02/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,475 | 02/03/2019 | STS/2018-19/P/14 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,718 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 6,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:07 PM. |