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.) |
02/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 17,863 | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 11,200 | |||||||
02/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 4,045 | 11/01/2019 | OWN/2018-19/P/72 | Expenditures | 940 | |||||||
03/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 17,394 | 16/01/2019 | OWN/2018-19/P/62 | Expenditures | 29.5 | |||||||
03/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,255 | 16/01/2019 | OWN/2018-19/P/65 | Expenditures | 29.5 | |||||||
03/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,256 | 23/01/2019 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
08/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 8,300 | 23/01/2019 | OWN/2018-19/P/58 | Expenditures | 22,982 | |||||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 23,416 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,545 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,630 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 750 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,087 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 215 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 215 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 11,943 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 30,807 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,247 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,315 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 8,788 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 940 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 910 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:06 AM. |