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.) |
07/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 03/01/2019 | FFC/2018-19/P/24 | Expenditures | 21,638 | 17/01/2019 | OWN/2018-19/C/13 | 16,180 | ||||
07/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 820 | 04/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/20 | 820 | ||||
17/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 16,180 | 07/01/2019 | OWN/2018-19/P/43 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/46 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/47 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/27 | Expenditures | 51,054 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/28 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:05 PM. |