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 | FFC/2018-19/R/5 | Direct Receipts | 3,650 | 15/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,560 | |||||||
15/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,243 | 23/01/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 9,600 | 24/01/2019 | OWN/2018-19/P/102 | Expenditures | 5,750 | |||||||
16/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 64 | 24/01/2019 | OWN/2018-19/P/103 | Expenditures | 12,217 | |||||||
16/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 162 | 25/01/2019 | OWN/2018-19/P/110 | Expenditures | 2,500 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 497 | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 350 | |||||||
21/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,700 | 31/01/2019 | OWN/2018-19/P/112 | Expenditures | 8,500 | |||||||
24/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,247 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 435 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,140 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,668 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 338 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,238 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:39 AM. |