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.) |
03/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,739 | 03/01/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | 11/01/2019 | OWN/2018-19/C/7 | 3,600 | ||||
03/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 696,137 | 05/01/2019 | OWN/2018-19/P/45 | Expenditures | 20,236 | 11/01/2019 | OWN/2018-19/C/9 | 3,050 | ||||
03/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 21/01/2019 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | 22/01/2019 | OWN/2018-19/P/32 | Expenditures | 6,900 | |||||||
07/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,819 | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
24/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,045 | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/35 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:51 AM. |