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.) |
02/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,410 | 02/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,410 | |||||||
04/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 04/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,809 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 75,000 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,637 | 06/03/2019 | FFC/2018-19/P/17 | Expenditures | 15,500 | |||||||
27/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,300 | 14/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,809 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 153 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,300 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:38:36 PM. |