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.) |
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,500 | 02/01/2019 | FFC/2018-19/P/42 | Expenditures | 36,000 | |||||||
18/01/2019 | SSY/2018-19/R/9 | Direct Receipts | 6,300 | 02/01/2019 | FFC/2018-19/P/43 | Expenditures | 12,000 | |||||||
24/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,620 | 02/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,100 | |||||||
Direct Receipts | 03/01/2019 | PPMS/2018-19/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/44 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2019 | SSY/2018-19/P/3 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/45 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/46 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/47 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/50 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:19:54 AM. |