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.) |
07/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,969 | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 234,391 | 07/01/2019 | OWN/2018-19/C/13 | 10,580 | ||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 20,629 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/18 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/19 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/22 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/131 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/134 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/135 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/138 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/176 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:06 PM. |