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/10 | Direct Receipts | 10,130 | 01/03/2019 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
23/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 2,085 | 02/03/2019 | FFC/2018-19/P/7 | Expenditures | 32,600 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,442 | 07/03/2019 | OWN/2018-19/P/13 | Expenditures | 130 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 13 | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 88.5 | |||||||
27/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,075 | 08/03/2019 | OWN/2018-19/P/14 | Expenditures | 11,000 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,850 | 11/03/2019 | FFC/2018-19/P/9 | Expenditures | 36,311 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/10 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/15 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/16 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:30:14 PM. |