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/18 | Direct Receipts | 162,738 | 05/03/2019 | FFC/2018-19/P/25 | Expenditures | 74,816 | |||||||
01/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 72,000 | 05/03/2019 | OWN/2018-19/P/18 | Expenditures | 60,000 | |||||||
27/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,740 | 05/03/2019 | OWN/2018-19/P/20 | Expenditures | 15,059 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,018 | 16/03/2019 | FFC/2018-19/P/26 | Expenditures | 24,177 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:07 AM. |