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.) |
08/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,503 | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 7,200 | |||||||
17/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,600 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 30,801 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
22/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,953 | 08/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
23/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 101 | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 7,200 | |||||||
23/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 50,000 | 17/01/2019 | OWN/2018-19/P/76 | Expenditures | 700 | |||||||
29/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,229 | 18/01/2019 | FFC/2018-19/P/45 | Expenditures | 10,230 | |||||||
29/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,600 | 18/01/2019 | FFC/2018-19/P/46 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/48 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/49 | Expenditures | 554 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/70 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/71 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:44 PM. |