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.) |
02/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 187 | 03/01/2019 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
05/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 85 | 03/01/2019 | OWN/2018-19/P/33 | Expenditures | 1,105 | |||||||
23/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 25,000 | 03/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,945 | |||||||
23/01/2019 | SAS/2018-19/R/2 | Direct Receipts | 14,132 | 03/01/2019 | OWN/2018-19/P/35 | Expenditures | 100 | |||||||
25/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,528 | 03/01/2019 | OWN/2018-19/P/36 | Expenditures | 350 | |||||||
29/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/37 | Expenditures | 50 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | SAS/2018-19/P/1 | Expenditures | 15,929 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/40 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/43 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/2 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:16 AM. |