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.) |
11/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 19,391 | 11/02/2019 | FFC/2018-19/P/18 | Expenditures | 54.28 | 13/02/2019 | OWN/2018-19/C/75 | 10,000 | ||||
13/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 13/02/2019 | OWN/2018-19/P/44 | Expenditures | 700 | 16/02/2019 | OWN/2018-19/C/37 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,456 | 13/02/2019 | OWN/2018-19/P/91 | Expenditures | 456 | 25/02/2019 | OWN/2018-19/C/38 | 6,300 | ||||
16/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,350 | 25/02/2019 | OWN/2018-19/P/92 | Expenditures | 301 | 25/02/2019 | OWN/2018-19/C/84 | 11,300 | ||||
25/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,350 | 27/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,200 | |||||||
25/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 11,601 | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/46 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/48 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:05 AM. |