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/7 | Direct Receipts | 5,960 | 04/02/2019 | FFC/2018-19/P/9 | Expenditures | 47,000 | 16/02/2019 | OWN/2018-19/C/23 | 2,700 | ||||
08/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 14,846 | 08/02/2019 | OWN/2018-19/P/55 | Expenditures | 21,300 | 25/02/2019 | OWN/2018-19/C/26 | 2,063 | ||||
08/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 10,500 | 08/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,300 | |||||||
11/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,358 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 6,020 | |||||||
11/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 13/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,100 | |||||||
13/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,433 | 13/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,718 | 16/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,600 | |||||||
21/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 16/02/2019 | OWN/2018-19/P/91 | Expenditures | 18 | |||||||
25/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,720 | 25/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,190 | |||||||
25/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | 26/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
26/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,500 | 27/02/2019 | OWN/2018-19/P/79 | Expenditures | 15,000 | |||||||
28/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,000 | 28/02/2019 | OWN/2018-19/P/80 | Expenditures | 6,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:48 AM. |