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/285 | Direct Receipts | 12,000 | 01/01/2019 | FFC/2018-19/P/67 | Expenditures | 50,000 | 02/01/2019 | OWN/2018-19/C/11 | 31,800 | ||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | 02/01/2019 | OWN/2018-19/C/19 | 16,500 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/109 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/110 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/77 | Expenditures | 70 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/69 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/80 | Expenditures | 237 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/74 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:35 AM. |