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.) |
03/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,318 | 05/01/2019 | OWN/2018-19/P/31 | Expenditures | 1,440 | |||||||
05/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,200 | 17/01/2019 | OWN/2018-19/P/23 | Expenditures | 7,900 | |||||||
10/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,973 | 17/01/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,250 | 19/01/2019 | FFC/2018-19/P/12 | Expenditures | 227,979 | |||||||
17/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,500 | 19/01/2019 | OWN/2018-19/P/24 | Expenditures | 15,000 | |||||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 35,098 | 19/01/2019 | OWN/2018-19/P/33 | Expenditures | 900 | |||||||
19/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,141 | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 26,500 | |||||||
19/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,100 | 24/01/2019 | FFC/2018-19/P/18 | Expenditures | 17.7 | |||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 128 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 62,000 | |||||||
30/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 652 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:27 AM. |