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.) |
08/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 124,463 | 11/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,533 | |||||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,533 | 12/03/2019 | OWN/2018-19/P/18 | Expenditures | 3,768 | |||||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,768 | 13/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,135 | |||||||
13/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,135 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 90,000 | |||||||
19/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 372,800 | 22/03/2019 | OWN/2018-19/P/21 | Expenditures | 52,000 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,934 | 25/03/2019 | OWN/2018-19/P/20 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:16:11 AM. |