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/19 | Direct Receipts | 206 | 02/03/2019 | FFC/2018-19/P/44 | Expenditures | 11,500 | |||||||
01/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 862 | 06/03/2019 | FFC/2018-19/P/45 | Expenditures | 11,500 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,228 | 06/03/2019 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,399 | 06/03/2019 | OWN/2018-19/P/22 | Expenditures | 16,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 262,289 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 145,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,990 | 22/03/2019 | FFC/2018-19/P/46 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 19,500 | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 20 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,500 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 20 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:30 PM. |