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 | FFC/2018-19/R/6 | Direct Receipts | 5,409 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 2,200 | |||||||
14/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,112 | 05/02/2019 | FFC/2018-19/P/38 | Expenditures | 13,000 | |||||||
14/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,006,386 | 12/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,500 | |||||||
27/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,600 | 15/02/2019 | FFC/2018-19/P/39 | Expenditures | 14,100 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,414 | 16/02/2019 | OWN/2018-19/P/101 | Expenditures | 2,400 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 210 | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 210 | 22/02/2019 | OWN/2018-19/P/103 | Expenditures | 9,235 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/40 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:04 PM. |