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/63 | Direct Receipts | 426 | 02/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,150 | |||||||
05/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,000 | 05/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
08/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,800 | 07/01/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
10/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 700 | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,508 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
23/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,125 | |||||||
24/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 100 | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,850 | |||||||
30/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,000 | 23/01/2019 | OWN/2018-19/P/75 | Expenditures | 335 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/22 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:39 AM. |