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/22 | Direct Receipts | 205 | 11/03/2019 | OWN/2018-19/P/14 | Expenditures | 605 | |||||||
13/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,225 | 13/03/2019 | FFC/2018-19/P/49 | Expenditures | 34,770 | |||||||
18/03/2019 | F4/2018-19/R/20 | Direct Receipts | 6,300 | 13/03/2019 | FFC/2018-19/P/50 | Expenditures | 2,500 | |||||||
25/03/2019 | F4/2018-19/R/21 | Direct Receipts | 26,700 | 22/03/2019 | BASP/2018-19/P/10 | Expenditures | 19,350 | |||||||
25/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 1,849.83 | 22/03/2019 | FFC/2018-19/P/52 | Expenditures | 4,020 | |||||||
27/03/2019 | F4/2018-19/R/22 | Direct Receipts | 12,000 | 22/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,792 | |||||||
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 167 | 22/03/2019 | OWN/2018-19/P/15 | Expenditures | 547 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 15,197 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:38 AM. |