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.) |
02/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 369,753 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
05/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,751 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 106,000 | |||||||
08/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,402 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 55,154 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,996 | 12/03/2019 | OWN/2018-19/P/44 | Expenditures | 314,599 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,102 | 14/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,074 | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 14,852 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:28 AM. |