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.) |
12/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 100 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 200,000 | |||||||
12/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 200 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 150,000 | |||||||
19/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 200,000 | |||||||
19/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 200 | 18/03/2019 | FFC/2018-19/P/27 | Expenditures | 150,000 | |||||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,820 | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,850 | |||||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 500 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 23,864 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 120 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 480 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:56 AM. |