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.) |
14/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,800 | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,150 | 14/01/2019 | OWN/2018-19/C/46 | 1,910 | ||||
14/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,975 | 14/01/2019 | FFC/2018-19/P/19 | Expenditures | 743 | 14/01/2019 | OWN/2018-19/C/47 | 4,800 | ||||
18/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 22,270 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,328 | 18/01/2019 | OWN/2018-19/C/54 | 10,350 | ||||
21/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,500 | 14/01/2019 | FFC/2018-19/P/21 | Expenditures | 743 | 18/01/2019 | OWN/2018-19/C/55 | 10,000 | ||||
21/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 600 | 14/01/2019 | FFC/2018-19/P/22 | Expenditures | 743 | 21/01/2019 | OWN/2018-19/C/48 | 12,000 | ||||
21/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 14/01/2019 | FFC/2018-19/P/23 | Expenditures | 70,750 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/112 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/25 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/26 | Expenditures | 130,740 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/30 | Expenditures | 8.88 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/114 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:53 AM. |