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.) |
09/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,542 | 09/01/2019 | FFC/2018-19/P/39 | Expenditures | 16,450 | |||||||
10/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,739 | 09/01/2019 | OWN/2018-19/P/104 | Expenditures | 106 | |||||||
11/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,364 | 15/01/2019 | OWN/2018-19/P/105 | Expenditures | 500 | |||||||
12/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,977 | 15/01/2019 | OWN/2018-19/P/106 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 8,951 | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 650 | |||||||
15/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 13,908 | 16/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,699 | 16/01/2019 | OWN/2018-19/P/109 | Expenditures | 800 | |||||||
18/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,406 | 18/01/2019 | OWN/2018-19/P/110 | Expenditures | 7,500 | |||||||
19/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,392 | 18/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,996 | |||||||
21/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 12,226 | 18/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,050 | |||||||
29/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,701 | 18/01/2019 | OWN/2018-19/P/113 | Expenditures | 3,030 | |||||||
31/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 11,970 | 18/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,837 | |||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/44 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/115 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/116 | Expenditures | 24,208 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/118 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:39 PM. |