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.) |
01/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 10,500 | 14/02/2019 | FFC/2018-19/P/30 | Expenditures | 49,517 | |||||||
08/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 31,907 | 15/02/2019 | OWN/2018-19/P/77 | Expenditures | 34,000 | |||||||
12/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 80 | 16/02/2019 | SAS/2018-19/P/6 | Expenditures | 99,000 | |||||||
12/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,250 | 18/02/2019 | SAS/2018-19/P/7 | Expenditures | 124,500 | |||||||
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,300 | 20/02/2019 | OWN/2018-19/P/78 | Expenditures | 6,500 | |||||||
12/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 500 | 20/02/2019 | SAS/2018-19/P/8 | Expenditures | 148,500 | |||||||
15/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,250 | 22/02/2019 | OWN/2018-19/P/79 | Expenditures | 34,650 | |||||||
15/02/2019 | SAS/2018-19/R/4 | Direct Receipts | 364,000 | 25/02/2019 | FFC/2018-19/P/31 | Expenditures | 49,500 | |||||||
15/02/2019 | SAS/2018-19/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,520 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 29,647 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:47 PM. |