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.) |
17/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 85,975 | 01/01/2019 | OWN/2018-19/P/217 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 119,584 | 02/01/2019 | FFC/2018-19/P/64 | Expenditures | 50,268 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/218 | Expenditures | 316,822 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 53,955 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/223 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/66 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/224 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/225 | Expenditures | 166,474 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/226 | Expenditures | 27,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:31 AM. |