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.) |
03/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,961 | 03/03/2019 | OWN/2018-19/P/24 | Expenditures | 6,960 | |||||||
05/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 10,173 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
18/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,798 | 06/03/2019 | OWN/2018-19/P/25 | Expenditures | 174 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,578 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,051 | 12/03/2019 | OWN/2018-19/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/27 | Expenditures | 798 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/13 | Expenditures | 63,564 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:39:59 AM. |