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.) |
11/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | 20/02/2019 | OWN/2018-19/C/11 | 11,000 | ||||
12/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 800 | 06/02/2019 | FFC/2018-19/P/21 | Expenditures | 6,800 | |||||||
13/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,625 | 06/02/2019 | FFC/2018-19/P/22 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:53 PM. |