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.) |
02/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 02/01/2019 | FFC/2018-19/P/32 | Expenditures | 35,000 | |||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | 02/01/2019 | FFC/2018-19/P/33 | Expenditures | 45,202 | |||||||
19/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,000 | 04/01/2019 | FFC/2018-19/P/34 | Expenditures | 149,500 | |||||||
19/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 500 | 04/01/2019 | FFC/2018-19/P/35 | Expenditures | 315 | |||||||
19/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,972 | 07/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
28/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/79 | Expenditures | 595 | |||||||
31/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,600 | 19/01/2019 | OWN/2018-19/P/80 | Expenditures | 20 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/83 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:10 AM. |