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.) |
02/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 1,500,000 | 03/01/2019 | OWN/2018-19/P/22 | Expenditures | 11,999 | 03/01/2019 | OWN/2018-19/C/8 | 10,056 | ||||
03/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 11,267 | 03/01/2019 | OWN/2018-19/P/23 | Expenditures | 8,600 | 07/01/2019 | OWN/2018-19/C/9 | 13,680 | ||||
04/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,640 | 03/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,200 | 19/01/2019 | OWN/2018-19/C/10 | 10,296 | ||||
05/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,443 | 05/01/2019 | OWN/2018-19/P/25 | Expenditures | 236 | |||||||
06/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,034 | 19/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
07/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 13,681 | 22/01/2019 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
19/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 11,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:44 PM. |