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.) |
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 29,947 | 01/01/2019 | OWN/2018-19/P/154 | Expenditures | 15,000 | |||||||
19/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,730 | 05/01/2019 | OWN/2018-19/P/155 | Expenditures | 3,200 | |||||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 13,475 | 11/01/2019 | OWN/2018-19/P/156 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,464 | 11/01/2019 | OWN/2018-19/P/157 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/158 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/159 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/160 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/162 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/163 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/169 | Expenditures | 50,646 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/19 | Expenditures | 13,223 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/164 | Expenditures | 17,602 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/20 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/165 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/166 | Expenditures | 31,667 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/168 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:50 PM. |