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.) |
01/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,310 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
04/02/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 17,240 | 04/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/102 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/113 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/108 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:40 AM. |