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.) |
08/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 27,539 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 21,971 | 08/01/2019 | OWN/2018-19/C/4 | 27,250 | ||||
15/01/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 15,000 | 08/01/2019 | FFC/2018-19/P/14 | Expenditures | 40,515 | 15/01/2019 | NRDWSP/2018-19/C/9 | 15,000 | ||||
21/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 18,149 | 21/01/2019 | NRDWSP/2018-19/P/10 | Expenditures | 15,000 | 21/01/2019 | OWN/2018-19/C/5 | 20,000 | ||||
22/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 21,374 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 75,957 | 23/01/2019 | OWN/2018-19/C/6 | 30,000 | ||||
23/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 8,850 | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 2,965 | 25/01/2019 | OWN/2018-19/C/7 | 40,000 | ||||
24/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 19,196 | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 1,215 | |||||||
25/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,183 | 26/01/2019 | OWN/2018-19/P/22 | Expenditures | 20,550 | |||||||
25/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,406 | 26/01/2019 | OWN/2018-19/P/23 | Expenditures | 6,700 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/18 | Expenditures | 22,992 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/19 | Expenditures | 48,422 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 45,119 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/26 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:19 PM. |