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/27 | Direct Receipts | 4,525 | 02/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,191 | |||||||
02/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,625 | 02/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,550 | |||||||
04/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 500 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
18/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 526 | 04/01/2019 | FFC/2018-19/P/19 | Expenditures | 110,996.7 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/20 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/21 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:50 AM. |