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/37 | Direct Receipts | 10,437 | 07/01/2019 | FFC/2018-19/P/10 | Expenditures | 2,475 | 07/01/2019 | OWN/2018-19/C/13 | 10,939 | ||||
07/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,902 | 07/01/2019 | FFC/2018-19/P/11 | Expenditures | 2,475 | 07/01/2019 | OWN/2018-19/C/18 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,976 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,522 | 19/01/2019 | OWN/2018-19/C/19 | 5,093 | ||||
19/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,257 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 152 | 19/01/2019 | OWN/2018-19/C/23 | 3,800 | ||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,557 | 07/01/2019 | FFC/2018-19/P/8 | Expenditures | 106,451 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/9 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/14 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/81 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/82 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:18 PM. |