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/54 | Direct Receipts | 1,292 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 63,000 | 01/03/2019 | OWN/2018-19/C/33 | 1,050 | ||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,062 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 8,000 | 15/03/2019 | OWN/2018-19/C/34 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,050 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,344 | 01/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 242 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:08 PM. |