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.) |
06/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 400 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 500 | 06/03/2019 | OWN/2018-19/C/40 | 400 | ||||
07/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,328 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | 07/03/2019 | OWN/2018-19/C/41 | 3,100 | ||||
10/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 66,113 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 228 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,200 | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:40 PM. |