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 | OWN/2018-19/R/8 | Direct Receipts | 189 | 02/01/2019 | FIFC/2018-19/P/55 | Expenditures | 140,184 | 01/01/2019 | OWN/2018-19/C/22 | 20,000 | ||||
08/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,920,000 | 05/01/2019 | OWN/2018-19/P/129 | Expenditures | 15,400 | |||||||
25/01/2019 | FIFC/2018-19/R/6 | Direct Receipts | 112,599 | 08/01/2019 | FIFC/2018-19/P/106 | Expenditures | 10,000 | |||||||
31/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 7,500 | 08/01/2019 | OWN/2018-19/P/139 | Expenditures | 5,750 | |||||||
31/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 302 | 08/01/2019 | OWN/2018-19/P/140 | Expenditures | 5,750 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/141 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/142 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 09/01/2019 | FIFC/2018-19/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/130 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 23/01/2019 | FIFC/2018-19/P/56 | Expenditures | 70,436 | ||||||||||
Direct Receipts | 23/01/2019 | FIFC/2018-19/P/57 | Expenditures | 141,511 | ||||||||||
Direct Receipts | 28/01/2019 | FIFC/2018-19/P/58 | Expenditures | 76,828 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/147 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:35 AM. |