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/22 | Direct Receipts | 696,375 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,150 | |||||||
06/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,499 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
11/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,500 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 19,500 | |||||||
15/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 681,834 | 01/01/2019 | OWN/2018-19/P/63 | Expenditures | 22,331 | |||||||
15/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 27,285 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
15/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,000 | 07/01/2019 | OWN/2018-19/P/65 | Expenditures | 11,000 | |||||||
25/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 140,000 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/70 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/71 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/72 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 139,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:16 AM. |