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 | FFC/2018-19/R/4 | Direct Receipts | 3,062 | 01/01/2019 | FFC/2018-19/P/9 | Expenditures | 39,040 | |||||||
01/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,828 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 3,600 | |||||||
01/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,550 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 8,475 | |||||||
01/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 231,750 | 02/01/2019 | OWN/2018-19/P/53 | Expenditures | 231,675 | |||||||
04/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 750 | 03/01/2019 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
04/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,488 | 07/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,320 | |||||||
07/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 680 | 21/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,300 | |||||||
09/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 750 | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 384 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:06 PM. |