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.) |
01/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,400 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/12 | 1,400 | ||||
25/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 84 | 05/02/2019 | OWN/2018-19/P/88 | Expenditures | 3,800 | |||||||
28/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,750 | 09/02/2019 | FFC/2018-19/P/21 | Expenditures | 18,810 | |||||||
28/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 308 | 12/02/2019 | FFC/2018-19/P/17 | Expenditures | 72,570 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/22 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/25 | Expenditures | 136,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:43 AM. |