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.) |
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,799 | 01/03/2019 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,081 | 01/03/2019 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,058 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 962 | 05/03/2019 | OWN/2018-19/P/22 | Expenditures | 34,000 | |||||||
31/03/2019 | SAS/2018-19/R/1 | Direct Receipts | 52,400 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 17,000 | |||||||
31/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 8,222 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,799 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 3,475 | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 99,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:14 AM. |