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.) |
12/03/2019 | BASP/2018-19/R/4 | Direct Receipts | 80,000 | 15/03/2019 | F4/2018-19/P/48 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/11 | 1,800 | ||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 50 | 15/03/2019 | F4/2018-19/P/49 | Expenditures | 6,300 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 200 | 15/03/2019 | F4/2018-19/P/50 | Expenditures | 2,100 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 27,079 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 150 | |||||||
18/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 6,300 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,800 | |||||||
25/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 26,700 | Expenditures | ||||||||||
27/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
27/03/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:44 AM. |