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.) |
06/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 80 | 26/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/2 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 40 | 26/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 7,200 | |||||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,102 | 26/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 1,440 | |||||||
15/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 30 | 26/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 1,440 | |||||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 60 | 26/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 1,440 | |||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 40 | 26/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 1,440 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10 | 26/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 1,440 | |||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/21 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:22 PM. |