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/27 | Direct Receipts | 1,272,000 | 02/01/2019 | OWN/2018-19/P/76 | Expenditures | 48,000 | 30/01/2019 | OWN/2018-19/C/3 | 21,000 | ||||
01/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 18,000 | 02/01/2019 | OWN/2018-19/P/77 | Expenditures | 48,000 | |||||||
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 02/01/2019 | OWN/2018-19/P/78 | Expenditures | 48,000 | |||||||
03/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 49,000 | 02/01/2019 | OWN/2018-19/P/79 | Expenditures | 48,000 | |||||||
04/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 49,000 | 02/01/2019 | OWN/2018-19/P/93 | Expenditures | 240 | |||||||
05/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 27,000 | 08/01/2019 | OWN/2018-19/P/80 | Expenditures | 72,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/81 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/82 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/83 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/84 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/85 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/86 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/88 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/89 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/90 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/91 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/15 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/92 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/94 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:47 AM. |