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.) |
28/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 156,040 | 01/01/2019 | FFC/2018-19/P/58 | Expenditures | 40,200 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/59 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/56 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/53 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/43 | Expenditures | 134,889 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/46 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/47 | Expenditures | 9,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:40 AM. |