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.) |
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 376,185 | 14/02/2019 | OWN/2018-19/P/132 | Expenditures | 12 | |||||||
14/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | 14/02/2019 | OWN/2018-19/P/133 | Expenditures | 3 | |||||||
15/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,200 | 14/02/2019 | OWN/2018-19/P/76 | Expenditures | 12 | |||||||
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,600 | 15/02/2019 | OWN/2018-19/P/114 | Expenditures | 7,600 | |||||||
16/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | 15/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
16/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,000 | 16/02/2019 | OWN/2018-19/P/115 | Expenditures | 15,200 | |||||||
25/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,700 | 25/02/2019 | OWN/2018-19/P/116 | Expenditures | 7,600 | |||||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,670 | 28/02/2019 | FFC/2018-19/P/8 | Expenditures | 118,129 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,483 | 28/02/2019 | OWN/2018-19/P/117 | Expenditures | 7,600 | |||||||
28/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 9,000 | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 9,000 | |||||||
28/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:50 PM. |