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 | OWN/2018-19/R/53 | Direct Receipts | 9,322 | 05/01/2019 | FFC/2018-19/P/19 | Expenditures | 15,000 | 15/01/2019 | OWN/2018-19/C/34 | 8,500 | ||||
16/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 16,959 | 05/01/2019 | FFC/2018-19/P/20 | Expenditures | 17,100 | 17/01/2019 | OWN/2018-19/C/36 | 15,000 | ||||
19/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | 05/01/2019 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/106 | Expenditures | 855 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/22 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/107 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/109 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 30,299 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:34 PM. |