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/17 | Direct Receipts | 88 | 05/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/40 | Expenditures | 10,000 | |||||||
07/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 24/03/2019 | FFC/2018-19/P/13 | Expenditures | 300,000 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 24/03/2019 | FFC/2018-19/P/14 | Expenditures | 43,900 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 12,424 | 24/03/2019 | FFC/2018-19/P/15 | Expenditures | 47,884 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 16,100 | 24/03/2019 | FFC/2018-19/P/16 | Expenditures | 29 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 50 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:52 PM. |