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.) |
07/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 08/01/2019 | FFC/2018-19/P/4 | Expenditures | 65,145 | 15/01/2019 | NRDWSP/2018-19/C/4 | 3,200 | ||||
15/01/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,400 | 08/01/2019 | FFC/2018-19/P/5 | Expenditures | 33,330 | 19/01/2019 | OWN/2018-19/C/14 | 8,000 | ||||
15/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,491 | 08/01/2019 | FFC/2018-19/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/8 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/12 | Expenditures | 65,866 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/20 | Expenditures | 15,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:44 PM. |