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.) |
05/02/2019 | TSC/2018-19/R/1 | Direct Receipts | 1,494 | 15/02/2019 | OWN/2018-19/P/65 | Expenditures | 194,124 | |||||||
27/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 82,431 | 25/02/2019 | CRF/2018-19/P/2 | Expenditures | 68,283 | |||||||
28/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 197,911 | 25/02/2019 | FFC/2018-19/P/11 | Expenditures | 410,125 | |||||||
28/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,007 | 25/02/2019 | OWN/2018-19/P/66 | Expenditures | 11,575 | |||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 12,500 | 25/02/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 25,000 | 25/02/2019 | OWN/2018-19/P/68 | Expenditures | 22,667 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/12 | Expenditures | 153,772 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 21,691 | ||||||||||
Direct Receipts | 28/02/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:44 PM. |