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.) |
03/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,498 | 01/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,500 | 03/01/2019 | OWN/2018-19/C/48 | 4,500 | ||||
11/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,835 | 03/01/2019 | OWN/2018-19/P/61 | Expenditures | 980 | 14/01/2019 | OWN/2018-19/C/49 | 8,000 | ||||
11/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,400 | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 3,500 | 23/01/2019 | OWN/2018-19/C/50 | 7,500 | ||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,833 | 07/01/2019 | FFC/2018-19/P/23 | Expenditures | 11,000 | 23/01/2019 | OWN/2018-19/C/51 | 4,000 | ||||
21/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 881 | 07/01/2019 | OWN/2018-19/P/62 | Expenditures | 7,336 | 30/01/2019 | OWN/2018-19/C/52 | 7,000 | ||||
23/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,389 | 08/01/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/53 | 4,000 | ||||
30/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,800 | 08/01/2019 | FFC/2018-19/P/25 | Expenditures | 87,800 | |||||||
31/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,388 | 11/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,900 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/63 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/32 | Expenditures | 90,690 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/33 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 72,560 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/65 | Expenditures | 886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:03 AM. |