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 | F4/2018-19/R/12 | Direct Receipts | 20,640 | 15/01/2019 | F4/2018-19/P/4 | Expenditures | 16,000 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 12,600 | 15/01/2019 | OWN/2018-19/P/12 | Expenditures | 600 | |||||||
01/01/2019 | F4/2018-19/R/14 | Direct Receipts | 26,700 | 15/01/2019 | OWN/2018-19/P/13 | Expenditures | 325 | |||||||
01/01/2019 | F4/2018-19/R/15 | Direct Receipts | 12,000 | 15/01/2019 | OWN/2018-19/P/14 | Expenditures | 340 | |||||||
07/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,141 | 24/01/2019 | F4/2018-19/P/5 | Expenditures | 5,100 | |||||||
15/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 10 | 24/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 10 | 28/01/2019 | F4/2018-19/P/6 | Expenditures | 5,100 | |||||||
15/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 25 | 30/01/2019 | F4/2018-19/P/8 | Expenditures | 16,000 | |||||||
15/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 200 | 30/01/2019 | FFC/2018-19/P/19 | Expenditures | 33,625 | |||||||
15/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 400 | 30/01/2019 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
15/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:55 AM. |