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.) |
10/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,000 | 08/01/2019 | FFC/2018-19/P/35 | Expenditures | 49,000 | |||||||
10/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 09/01/2019 | FFC/2018-19/P/36 | Expenditures | 49,000 | |||||||
10/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 56,472 | 10/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,326 | 14/01/2019 | OWN/2018-19/P/53 | Expenditures | 5 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/39 | Expenditures | 46,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:43 PM. |