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.) |
14/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,828 | 01/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,090 | 02/01/2019 | OWN/2018-19/C/16 | 4,010 | ||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,175 | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 730 | |||||||
17/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,280 | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 23,000 | |||||||
17/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 425 | 14/01/2019 | FFC/2018-19/P/17 | Expenditures | 49,375 | |||||||
17/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 425 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 17/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,340 | 17/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,020 | |||||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,570 | 17/01/2019 | OWN/2018-19/P/80 | Expenditures | 10,500 | |||||||
30/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 700 | 17/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,470 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/86 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/55 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:54 PM. |