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.) |
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,313 | 03/03/2019 | FFC/2018-19/P/7 | Expenditures | 100,000 | |||||||
13/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 11,686 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,776 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
19/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 9,286 | 16/03/2019 | FFC/2018-19/P/9 | Expenditures | 38,500 | |||||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,549 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,356 | 20/03/2019 | OWN/2018-19/P/78 | Expenditures | 17,500 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 15,066 | 22/03/2019 | FFC/2018-19/P/3 | Expenditures | 600,000 | |||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 11,960 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,256,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:15 AM. |