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.) |
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,003 | 03/01/2019 | FFC/2018-19/P/31 | Expenditures | 50,000 | 14/01/2019 | OWN/2018-19/C/7 | 9,500 | ||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,500 | 14/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,500 | 17/01/2019 | OWN/2018-19/C/8 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,135 | 15/01/2019 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,500 | 15/01/2019 | FFC/2018-19/P/33 | Expenditures | 15,000 | |||||||
17/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 200 | 15/01/2019 | FFC/2018-19/P/34 | Expenditures | 900 | |||||||
17/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/28 | Expenditures | 480 | |||||||
17/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,157 | 17/01/2019 | OWN/2018-19/P/29 | Expenditures | 620 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/39 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:19 AM. |