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.) |
02/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 41 | 02/02/2019 | FFC/2018-19/P/33 | Expenditures | 55,980 | 08/02/2019 | OWN/2018-19/C/15 | 4,500 | ||||
07/02/2019 | STS/2018-19/R/4 | Direct Receipts | 190 | 02/02/2019 | FFC/2018-19/P/34 | Expenditures | 52,208 | 08/02/2019 | OWN/2018-19/C/30 | 5,000 | ||||
08/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 230 | 02/02/2019 | OWN/2018-19/P/63 | Expenditures | 3,500 | 16/02/2019 | OWN/2018-19/C/16 | 17.7 | ||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,126 | 08/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,000 | 16/02/2019 | OWN/2018-19/C/17 | 35.4 | ||||
08/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,600 | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 83 | 14/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
16/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,734 | 16/02/2019 | OWN/2018-19/P/65 | Expenditures | 17.7 | |||||||
20/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,490 | 16/02/2019 | OWN/2018-19/P/66 | Expenditures | 4,750 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/67 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/69 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:50 PM. |