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 | OWN/2018-19/R/15 | Direct Receipts | 670 | 05/02/2019 | OWN/2018-19/P/12 | Expenditures | 400 | |||||||
05/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/13 | Expenditures | 50,000 | |||||||
05/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 70 | 05/02/2019 | OWN/2018-19/P/14 | Expenditures | 400 | |||||||
12/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,193,500 | 08/02/2019 | 3SFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
25/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,600 | 08/02/2019 | OWN/2018-19/P/15 | Expenditures | 300 | |||||||
25/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 550 | 11/02/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/22 | Expenditures | 41,509 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 8,951 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/24 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/33 | Expenditures | 8,951 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 113,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:49 AM. |