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.) |
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,700 | 07/03/2019 | STS/2018-19/P/4 | Expenditures | 5,000 | |||||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 59,058 | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 22,200 | |||||||
07/03/2019 | STS/2018-19/R/14 | Direct Receipts | 600 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 41,085 | |||||||
11/03/2019 | STS/2018-19/R/15 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 37,000 | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 270,000 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/22 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:59 AM. |