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.) |
08/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 300 | 05/01/2019 | FFC/2018-19/P/11 | Expenditures | 60,000 | |||||||
18/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,387 | 05/01/2019 | FFC/2018-19/P/12 | Expenditures | 94,000 | |||||||
23/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,409 | 10/01/2019 | FFC/2018-19/P/13 | Expenditures | 5,410 | |||||||
25/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 997 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/59 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:09 PM. |