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.) |
30/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,728 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 36,993 | 30/01/2019 | OWN/2018-19/C/9 | 10,000 | ||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 92,443 | ||||||||||
Direct Receipts | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 295 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/171 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/172 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/174 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/175 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/177 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/178 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/179 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/180 | Expenditures | 12,105 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/181 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/183 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/184 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/187 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/188 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/189 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:56 PM. |