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.) |
02/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | 07/01/2019 | F4/2018-19/P/12 | Expenditures | 12,000 | 07/01/2019 | FFC/2018-19/C/3 | 445,528.76 | ||||
02/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 50 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 19,310 | 09/01/2019 | OWN/2018-19/C/21 | 1,300 | ||||
07/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,511.76 | 07/01/2019 | FFC/2018-19/P/14 | Expenditures | 2,300 | |||||||
08/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 50 | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 2,760 | |||||||
09/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 200 | 07/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,925 | |||||||
09/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 500 | 07/01/2019 | FFC/2018-19/P/17 | Expenditures | 1,820 | |||||||
10/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 100 | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 18,585 | |||||||
10/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 50 | 07/01/2019 | FFC/2018-19/P/19 | Expenditures | 1,680 | |||||||
15/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/15 | Expenditures | 15,800 | |||||||
16/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 50 | 23/01/2019 | OWN/2018-19/P/16 | Expenditures | 2,006 | |||||||
24/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 50 | 31/01/2019 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 50 | 31/01/2019 | OWN/2018-19/P/18 | Expenditures | 660 | |||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:35 PM. |