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/12 | Direct Receipts | 215,000 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,700 | |||||||
19/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,000 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/25 | Expenditures | 30,854 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/29 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/32 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:59 PM. |