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.) |
09/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,452 | 25/03/2019 | FFC/2018-19/P/26 | Expenditures | 21,913 | |||||||
19/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,452 | 25/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,900 | |||||||
28/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,079.8 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 16,000 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,771 | 28/03/2019 | STS/2018-19/P/6 | Expenditures | 3,340 | |||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 304 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,236 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 21,934 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:33 PM. |