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/68 | Direct Receipts | 12,515 | 01/01/2019 | OWN/2018-19/P/133 | Expenditures | 13,800 | 09/01/2019 | OWN/2018-19/C/38 | 10,365 | ||||
11/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 26,750 | 01/01/2019 | OWN/2018-19/P/134 | Expenditures | 8,025 | |||||||
25/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 221,705 | 01/01/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/136 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/139 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/140 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/17 | Expenditures | 40,251 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/18 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/19 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/20 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/141 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/30 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:13 AM. |