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.) |
06/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 47,790 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,535 | 12/02/2019 | OWN/2018-19/P/76 | Expenditures | 450 | |||||||
27/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,568 | 14/02/2019 | OWN/2018-19/P/77 | Expenditures | 100 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/24 | Expenditures | 255,414 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/25 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/26 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/28 | Expenditures | 8,751 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:46 AM. |