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.) |
08/02/2019 | STS/2018-19/R/10 | Direct Receipts | 10,000 | 01/02/2019 | OWN/2018-19/P/226 | Expenditures | 1 | |||||||
09/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,500 | 09/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,200 | |||||||
10/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,143 | 10/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,160 | |||||||
15/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,346 | 13/02/2019 | FFC/2018-19/P/20 | Expenditures | 36,000 | |||||||
16/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,388 | 13/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,220 | |||||||
28/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 8,203 | 15/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,406 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/23 | Expenditures | 130,450 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/213 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/208 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 90,050 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/209 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/214 | Expenditures | 8,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:23 AM. |