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.) |
01/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/174 | Expenditures | 5,600 | |||||||
31/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,100 | 01/01/2019 | OWN/2018-19/P/175 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/37 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/39 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/41 | Expenditures | 67,506 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/42 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:38 PM. |