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/107 | Direct Receipts | 4,425 | 01/01/2019 | OWN/2018-19/P/73 | Expenditures | 13,700 | |||||||
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,914 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 7,500 | |||||||
05/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,210 | 03/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,500 | |||||||
09/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 73,500 | 09/01/2019 | FFC/2018-19/P/8 | Expenditures | 1,416 | |||||||
21/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 20,675 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 10,543 | |||||||
22/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 36,123 | 10/01/2019 | FFC/2018-19/P/7 | Expenditures | 699,496 | |||||||
29/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 14,499 | 11/01/2019 | FFC/2018-19/P/14 | Expenditures | 196,895 | |||||||
30/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 40,000 | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 112,350 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/19 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/75 | Expenditures | 53,776 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/89 | Expenditures | 17,462 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/99 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/91 | Expenditures | 37,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:51 AM. |