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.) |
18/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 15,400 | 05/01/2019 | FFC/2018-19/P/54 | Expenditures | 17.7 | 18/01/2019 | OWN/2018-19/C/5 | 15,400 | ||||
25/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 300 | 17/01/2019 | FFC/2018-19/P/55 | Expenditures | 428,400 | 25/01/2019 | OWN/2018-19/C/16 | 300 | ||||
28/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 48,474 | 18/01/2019 | OWN/2018-19/P/26 | Expenditures | 2,500 | 29/01/2019 | OWN/2018-19/C/6 | 1,400 | ||||
29/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 1,400 | 18/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/80 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/56 | Expenditures | 97,870 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/57 | Expenditures | 236.9 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/81 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/60 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/62 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/83 | Expenditures | 48,474 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/84 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/87 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:10 PM. |