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.) |
05/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,134 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 31,181 | |||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,477 | 15/03/2019 | FFC/2018-19/P/14 | Expenditures | 52,026 | |||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,362 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 6,400 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,281 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,563 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 47,533 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:23 AM. |