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.) |
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 04/03/2019 | FFC/2018-19/P/12 | Expenditures | 109,300 | 12/03/2019 | OWN/2018-19/C/11 | 46,750 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 40,578 | 12/03/2019 | OWN/2018-19/P/15 | Expenditures | 47,750 | 16/03/2019 | OWN/2018-19/C/12 | 6,679 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 14,777 | 12/03/2019 | OWN/2018-19/P/16 | Expenditures | 2,000 | 30/03/2019 | FFC/2018-19/C/1 | 1,887 | ||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 220 | 16/03/2019 | OWN/2018-19/P/17 | Expenditures | 47,500 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,376 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 6,500 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 66 | 31/03/2019 | OWN/2018-19/P/18 | Expenditures | 426 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:17 PM. |