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/4 | Direct Receipts | 12,020 | 02/01/2019 | OWN/2018-19/P/8 | Expenditures | 12,115 | |||||||
05/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 05/01/2019 | OWN/2018-19/P/9 | Expenditures | 7,126 | |||||||
07/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 7,120 | 15/01/2019 | NOAPS/2018-19/P/1 | Expenditures | 23,106 | |||||||
11/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | 21/01/2019 | FFC/2018-19/P/28 | Expenditures | 25,000 | |||||||
13/01/2019 | NOAPS/2018-19/R/18 | Direct Receipts | 9,800 | 21/01/2019 | OWN/2018-19/P/10 | Expenditures | 10,968 | |||||||
13/01/2019 | SSY/2018-19/R/4 | Direct Receipts | 19,600 | 21/01/2019 | OWN/2018-19/P/11 | Expenditures | 15,190 | |||||||
13/01/2019 | SSY/2018-19/R/5 | Direct Receipts | 8,750 | 21/01/2019 | OWN/2018-19/P/12 | Expenditures | 7,126 | |||||||
18/01/2019 | SSY/2018-19/R/1 | Direct Receipts | 700 | 29/01/2019 | FFC/2018-19/P/29 | Expenditures | 4,750 | |||||||
18/01/2019 | SSY/2018-19/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2019 | SSA/2018-19/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/01/2019 | SY/2018-19/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:59:14 AM. |