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.) |
01/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 18,320 | 05/01/2019 | FFC/2018-19/P/28 | Expenditures | 58,800 | |||||||
01/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 29,100 | 05/01/2019 | FFC/2018-19/P/29 | Expenditures | 37,500 | |||||||
11/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 12,147 | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 44,000 | |||||||
11/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,750 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 25,000 | |||||||
17/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 930 | 05/01/2019 | FFC/2018-19/P/32 | Expenditures | 22,800 | |||||||
21/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 21,214 | 05/01/2019 | FFC/2018-19/P/33 | Expenditures | 138 | |||||||
22/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 37,125 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 5,400 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/105 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/106 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/119 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/120 | Expenditures | 932 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/34 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:19 AM. |