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/53 | Direct Receipts | 1,590 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
23/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,936 | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,310 | |||||||
30/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,299 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 50,610 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 40,033 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/97 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/98 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:18 PM. |