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/230 | Direct Receipts | 5,155 | 03/01/2019 | FFC/2018-19/P/19 | Expenditures | 6,401 | 05/01/2019 | OWN/2018-19/C/17 | 39,500 | ||||
04/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 421 | 04/01/2019 | OWN/2018-19/P/64 | Expenditures | 6,000 | 09/01/2019 | OWN/2018-19/C/18 | 1,700 | ||||
08/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,356 | 05/01/2019 | FFC/2018-19/P/20 | Expenditures | 176,372 | 21/01/2019 | OWN/2018-19/C/19 | 6,900 | ||||
14/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 940 | 07/01/2019 | OWN/2018-19/P/65 | Expenditures | 7,759 | 23/01/2019 | OWN/2018-19/C/22 | 1,612 | ||||
19/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 5,967 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 932 | 25/01/2019 | OWN/2018-19/C/20 | 1,339 | ||||
22/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,526 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 5,201 | |||||||
24/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,339 | 07/01/2019 | OWN/2018-19/P/68 | Expenditures | 848 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:02 PM. |