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/72 | Direct Receipts | 1,333 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 197,006 | |||||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 600 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 424 | 28/03/2019 | FFC/2018-19/P/5 | Expenditures | 36,000 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,123 | 29/03/2019 | FFC/2018-19/P/6 | Expenditures | 7,047 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 59,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:53 PM. |