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.) |
04/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,032 | 04/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,032 | 26/03/2019 | FFC/2018-19/C/3 | 15,000 | ||||
07/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 288,000 | 12/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,334 | |||||||
12/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,334 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 42,300 | |||||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,422 | 15/03/2019 | OWN/2018-19/P/21 | Expenditures | 3,422 | |||||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,437 | 19/03/2019 | OWN/2018-19/P/22 | Expenditures | 2,437 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,827 | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,140 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:44 AM. |