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.) |
01/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 11,914 | 11/02/2019 | OWN/2018-19/P/54 | Expenditures | 7,600 | 02/02/2019 | OWN/2018-19/C/13 | 5,370 | ||||
02/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,362 | 11/02/2019 | OWN/2018-19/P/55 | Expenditures | 1,400 | 02/02/2019 | OWN/2018-19/C/24 | 2,025 | ||||
22/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,335 | 11/02/2019 | OWN/2018-19/P/56 | Expenditures | 180 | 22/02/2019 | OWN/2018-19/C/14 | 3,200 | ||||
22/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,535 | 11/02/2019 | OWN/2018-19/P/57 | Expenditures | 600 | 22/02/2019 | OWN/2018-19/C/25 | 3,315 | ||||
28/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 689,425 | 16/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,500 | |||||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,049 | 21/02/2019 | OWN/2018-19/P/86 | Expenditures | 4,050 | |||||||
28/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,996 | 26/02/2019 | OWN/2018-19/P/58 | Expenditures | 11,200 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/87 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:42 AM. |