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/21 | Direct Receipts | 13,362 | 09/01/2019 | FFC/2018-19/P/6 | Expenditures | 6,000 | 09/01/2019 | OWN/2018-19/C/8 | 17,500 | ||||
05/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,611 | 09/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,000 | 11/01/2019 | OWN/2018-19/C/12 | 10,000 | ||||
07/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 8,397 | 09/01/2019 | OWN/2018-19/P/35 | Expenditures | 25,000 | |||||||
10/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,020 | 09/01/2019 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 25,000 | 10/01/2019 | FFC/2018-19/P/10 | Expenditures | 3,151 | |||||||
11/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,820 | 10/01/2019 | FFC/2018-19/P/11 | Expenditures | 4,295 | |||||||
11/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 705 | 10/01/2019 | FFC/2018-19/P/7 | Expenditures | 72,649 | |||||||
12/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 136 | 10/01/2019 | FFC/2018-19/P/8 | Expenditures | 3,151 | |||||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 763 | 10/01/2019 | FFC/2018-19/P/9 | Expenditures | 72,649 | |||||||
22/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,500 | 22/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,730 | |||||||
22/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,357 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:39 AM. |