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/23 | Direct Receipts | 18,204 | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 1,140 | 05/01/2019 | FFC/2018-19/C/5 | 25,000 | ||||
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,520 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,890 | 05/01/2019 | OWN/2018-19/C/9 | 33,000 | ||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,000 | 05/01/2019 | FFC/2018-19/P/32 | Expenditures | 4,500 | 11/01/2019 | OWN/2018-19/C/10 | 25,000 | ||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,000 | 23/01/2019 | OWN/2018-19/C/11 | 9,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/34 | Expenditures | 1,500 | 28/01/2019 | FFC/2018-19/C/6 | 56,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/35 | Expenditures | 2,000 | 30/01/2019 | OWN/2018-19/C/13 | 15,000 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/36 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/38 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:38:46 PM. |