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.) |
08/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 52,000 | 07/02/2019 | FFC/2018-19/P/20 | Expenditures | 66,580 | |||||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,000 | 08/02/2019 | OWN/2018-19/P/47 | Expenditures | 40,000 | |||||||
18/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | 12/02/2019 | FFC/2018-19/P/21 | Expenditures | 48,000 | |||||||
22/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 17,800 | 14/02/2019 | FFC/2018-19/P/22 | Expenditures | 35,710 | |||||||
25/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,550 | 20/02/2019 | FFC/2018-19/P/23 | Expenditures | 66,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,892 | 20/02/2019 | FFC/2018-19/P/24 | Expenditures | 28,444 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/48 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:01 PM. |