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.) |
07/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,591 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 52,100 | |||||||
16/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 745 | 02/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,156 | 02/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,800 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 70,500 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,653 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 132,600 | |||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 10,874 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 544 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/104 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/108 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/109 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:27 PM. |