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/407 | Direct Receipts | 157 | 01/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 300 | 05/01/2019 | OWN/2018-19/P/178 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 200 | 07/01/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | |||||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,455 | 07/01/2019 | OWN/2018-19/P/179 | Expenditures | 3,200 | |||||||
07/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,284 | 07/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,100 | |||||||
07/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 200 | 07/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,500 | |||||||
08/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 336 | 15/01/2019 | OWN/2018-19/P/175 | Expenditures | 150 | |||||||
08/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 1,440 | 15/01/2019 | OWN/2018-19/P/176 | Expenditures | 350 | |||||||
15/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 400 | 15/01/2019 | OWN/2018-19/P/177 | Expenditures | 210 | |||||||
16/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 720 | 23/01/2019 | OWN/2018-19/P/181 | Expenditures | 600 | |||||||
18/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/182 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 1,500 | 23/01/2019 | OWN/2018-19/P/183 | Expenditures | 600 | |||||||
31/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,500 | 23/01/2019 | OWN/2018-19/P/184 | Expenditures | 500 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/186 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/15 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/16 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:32 AM. |