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.) |
15/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 21,688 | 11/01/2019 | OWN/2018-19/P/26 | Expenditures | 4,200 | 14/01/2019 | OWN/2018-19/C/16 | 5,600 | ||||
15/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 14/01/2019 | OWN/2018-19/P/37 | Expenditures | 750 | 15/01/2019 | OWN/2018-19/C/17 | 3,000 | ||||
15/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 15/01/2019 | FFC/2018-19/P/7 | Expenditures | 182,545 | 16/01/2019 | OWN/2018-19/C/18 | 3,000 | ||||
15/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/38 | Expenditures | 12,600 | 17/01/2019 | OWN/2018-19/C/7 | 1,000 | ||||
16/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/39 | Expenditures | 10,236 | 30/01/2019 | OWN/2018-19/C/8 | 2,900 | ||||
16/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,215 | |||||||
16/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/28 | Expenditures | 3,585 | |||||||
16/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 983 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,052 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 525 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:42 AM. |