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/2 | Direct Receipts | 539,096 | 02/01/2019 | OWN/2018-19/P/51 | Expenditures | 16,160 | 02/01/2019 | OWN/2018-19/C/14 | 112,131 | ||||
01/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 24,455 | 02/01/2019 | OWN/2018-19/P/60 | Expenditures | 21,800 | 20/01/2019 | OWN/2018-19/C/17 | 70,070 | ||||
01/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 56,345 | 07/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,359,483 | |||||||
01/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 41,857 | 07/01/2019 | OWN/2018-19/P/62 | Expenditures | 7,900 | |||||||
03/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,350,966 | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 9,705 | |||||||
14/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 56,345 | 29/01/2019 | OWN/2018-19/P/63 | Expenditures | 60,700 | |||||||
20/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 35,542 | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:49 PM. |