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.) |
04/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,785 | 02/01/2019 | FFC/2018-19/P/25 | Expenditures | 10,500 | 04/01/2019 | OWN/2018-19/C/22 | 2,500 | ||||
04/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 600 | 04/01/2019 | FFC/2018-19/P/26 | Expenditures | 25,200 | 10/01/2019 | OWN/2018-19/C/36 | 5,010 | ||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 300 | 05/01/2019 | FFC/2018-19/P/27 | Expenditures | 5,400 | 19/01/2019 | OWN/2018-19/C/23 | 4,800 | ||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,207 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,409 | 19/01/2019 | OWN/2018-19/C/30 | 5,828 | ||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,534 | 10/01/2019 | FFC/2018-19/P/29 | Expenditures | 141 | 19/01/2019 | OWN/2018-19/C/37 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,050 | 10/01/2019 | OWN/2018-19/P/120 | Expenditures | 12,000 | |||||||
27/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 787 | 10/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,750 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/144 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/147 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/127 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/31 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:27 PM. |