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 | 109,579 | 07/01/2019 | OWN/2018-19/P/14 | Expenditures | 2,800 | 25/01/2019 | OWN/2018-19/C/10 | 7,000 | ||||
14/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 9,887 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 35,900 | 25/01/2019 | OWN/2018-19/C/7 | 9,000 | ||||
16/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,403 | 16/01/2019 | OWN/2018-19/P/15 | Expenditures | 250 | |||||||
24/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 510 | 23/01/2019 | OWN/2018-19/P/16 | Expenditures | 1,240 | |||||||
25/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,100 | 24/01/2019 | OWN/2018-19/P/17 | Expenditures | 4,200 | |||||||
25/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,300 | 27/01/2019 | OWN/2018-19/P/29 | Expenditures | 30,000 | |||||||
25/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 30,000 | 30/01/2019 | FFC/2018-19/P/21 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:37 AM. |