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/5 | Direct Receipts | 375 | 01/03/2019 | OWN/2018-19/P/14 | Expenditures | 117 | |||||||
29/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 9,000 | 18/03/2019 | FFC/2018-19/P/34 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 6,000 | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 30,054 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23 | 29/03/2019 | FFC/2018-19/P/36 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 23 | 29/03/2019 | OWN/2018-19/P/10 | Expenditures | 47 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,208 | 29/03/2019 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 17 | 29/03/2019 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/12 | Expenditures | 1,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:27 PM. |