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/24 | Direct Receipts | 4,520 | 02/03/2019 | F4/2018-19/P/21 | Expenditures | 4,000 | |||||||
01/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,509 | 02/03/2019 | OWN/2018-19/P/35 | Expenditures | 150 | |||||||
22/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 65,000 | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,360 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,660 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/37 | Expenditures | 8,260 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 20,000 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
31/03/2019 | F4/2018-19/R/13 | Direct Receipts | 1,950 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,430 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 146 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 350 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:35 AM. |