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.) |
01/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 500 | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 49,000 | |||||||
08/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,150 | 05/01/2019 | FFC/2018-19/P/22 | Expenditures | 7,250 | |||||||
10/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 05/01/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/26 | Expenditures | 98,665 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/27 | Expenditures | 92,225 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/66 | Expenditures | 51 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/29 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/56 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:11 PM. |