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.) |
09/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 30,000 | 05/01/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
17/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 350 | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
17/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
17/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | 16/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 375 | 17/01/2019 | FFC/2018-19/P/19 | Expenditures | 10,000 | |||||||
23/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 25 | 17/01/2019 | OWN/2018-19/P/46 | Expenditures | 350 | |||||||
23/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 25 | 17/01/2019 | OWN/2018-19/P/47 | Expenditures | 11,118 | |||||||
30/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | 21/01/2019 | OWN/2018-19/P/48 | Expenditures | 20,000 | |||||||
30/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 22/01/2019 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
30/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/50 | Expenditures | 25 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:32 AM. |