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.) |
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,083 | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 10,970 | |||||||
07/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 7,734 | 08/01/2019 | OWN/2018-19/P/123 | Expenditures | 10,000 | |||||||
07/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 08/01/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,163 | 09/01/2019 | OWN/2018-19/P/124 | Expenditures | 12,000 | |||||||
15/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | 10/01/2019 | OWN/2018-19/P/125 | Expenditures | 16,134 | |||||||
15/01/2019 | STS/2018-19/R/2 | Direct Receipts | 1,800,000 | 11/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/80 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/126 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/1 | Expenditures | 440,001 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/127 | Expenditures | 7,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:52 PM. |