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.) |
01/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 19,820 | 03/01/2019 | FFC/2018-19/P/19 | Expenditures | 13,754 | |||||||
24/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,357 | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 180,462.7 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/23 | Expenditures | 54,118 | ||||||||||
Direct Receipts | 23/01/2019 | STS/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/24 | Expenditures | 28,092 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/25 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/14 | Expenditures | 12,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:19 AM. |