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/40 | Direct Receipts | 2,382 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 128,349 | |||||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 130 | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 99,200 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Cancellation of cheque | 920 | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 18,500 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Cancellation of cheque | 1,150 | 08/03/2019 | OWN/2018-19/P/47 | Expenditures | 43,410 | |||||||
Cancellation of cheque | 08/03/2019 | OWN/2018-19/P/48 | Expenditures | 20,000 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 494 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 955 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 750 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 830 | ||||||||||
Cancellation of cheque | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:57 AM. |