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.) |
02/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,565 | 04/02/2019 | SDP/2018-19/P/2 | Expenditures | 17,325 | |||||||
03/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 75,526 | 05/02/2019 | SDP/2018-19/P/3 | Expenditures | 45,235 | |||||||
03/02/2019 | SDP/2018-19/R/2 | Direct Receipts | 73,500 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
07/02/2019 | SDP/2018-19/R/4 | Direct Receipts | 90,000 | 08/02/2019 | 3SFC/2018-19/P/12 | Expenditures | 14,300 | |||||||
12/02/2019 | SDP/2018-19/R/3 | Direct Receipts | 90,000 | 08/02/2019 | FFC/2018-19/P/25 | Expenditures | 18,020 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/14 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/28 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/15 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/29 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/30 | Expenditures | 13,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:57 PM. |