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.) |
07/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,344 | 02/01/2019 | FFC/2018-19/P/25 | Expenditures | 100 | |||||||
18/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,923 | 02/01/2019 | FFC/2018-19/P/26 | Expenditures | 18 | |||||||
24/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,755 | 04/01/2019 | FFC/2018-19/P/27 | Expenditures | 26,400 | |||||||
25/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,800 | 07/01/2019 | OWN/2018-19/P/29 | Expenditures | 236 | |||||||
27/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,128 | 07/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,344 | |||||||
31/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 21,600 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/29 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/30 | Expenditures | 31,922 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/31 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/35 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:49 PM. |