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.) |
04/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,175 | 04/01/2019 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
07/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 352,030 | 04/01/2019 | OWN/2018-19/P/36 | Expenditures | 175 | |||||||
12/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 682 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 20,500 | |||||||
13/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 356 | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 13,440 | |||||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 990 | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 8,960 | |||||||
15/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 807 | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 4,720 | |||||||
16/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,900 | 08/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,200 | |||||||
16/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,130 | 08/01/2019 | FFC/2018-19/P/20 | Expenditures | 9,500 | |||||||
17/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 400 | 12/01/2019 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
30/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,250 | 13/01/2019 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/48 | Expenditures | 45 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 310 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:31 AM. |