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.) |
02/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 34,229 | 02/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,000 | 02/01/2019 | OWN/2018-19/C/13 | 9,000 | ||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 25,770 | 02/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,800 | 17/01/2019 | OWN/2018-19/C/14 | 5,000 | ||||
29/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,340 | 02/01/2019 | OWN/2018-19/P/40 | Expenditures | 25,200 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/19 | Expenditures | 151,829 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/42 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/20 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/21 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/44 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,934,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:25 AM. |