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/12 | Direct Receipts | 200 | 11/02/2019 | 3SFC/2018-19/P/56 | Expenditures | 12,200 | |||||||
15/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 200 | 11/02/2019 | 3SFC/2018-19/P/57 | Expenditures | 12,200 | |||||||
28/02/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 2,237 | 11/02/2019 | 3SFC/2018-19/P/58 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,588 | 11/02/2019 | OWN/2018-19/P/16 | Expenditures | 1,950 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/17 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/18 | Expenditures | 229 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/19 | Expenditures | 22 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/47 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/48 | Expenditures | 6,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:43 PM. |