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.) |
03/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,590 | 01/01/2019 | FFC/2018-19/P/12 | Expenditures | 2,100 | 14/01/2019 | OWN/2018-19/C/11 | 13,116 | ||||
03/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,600 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | 14/01/2019 | OWN/2018-19/C/12 | 30,000 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,247 | 05/01/2019 | FFC/2018-19/P/14 | Expenditures | 13,000 | |||||||
14/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,800 | 05/01/2019 | FFC/2018-19/P/15 | Expenditures | 23,340 | |||||||
28/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,646 | 05/01/2019 | OWN/2018-19/P/80 | Expenditures | 88,000 | |||||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 136,904 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/82 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/19 | Expenditures | 17,878 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:57 PM. |