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.) |
04/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,218 | 06/02/2019 | OWN/2018-19/P/52 | Expenditures | 7,000 | 06/02/2019 | OWN/2018-19/C/28 | 8,000 | ||||
04/02/2019 | STS/2018-19/R/4 | Direct Receipts | 6 | 15/02/2019 | FFC/2018-19/P/36 | Expenditures | 202 | 13/02/2019 | OWN/2018-19/C/32 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,010 | 22/02/2019 | OWN/2018-19/P/53 | Expenditures | 8,650 | 22/02/2019 | OWN/2018-19/C/29 | 14,000 | ||||
13/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,325 | 22/02/2019 | OWN/2018-19/P/54 | Expenditures | 4,500 | 28/02/2019 | OWN/2018-19/C/33 | 10,000 | ||||
22/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,085 | 26/02/2019 | OWN/2018-19/P/55 | Expenditures | 1,820 | |||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 28/02/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:41 PM. |