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.) |
01/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 14,180 | 01/01/2019 | OWN/2018-19/P/40 | Expenditures | 303 | |||||||
01/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,873 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 13,216 | |||||||
14/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 9,100 | 02/01/2019 | FFC/2018-19/P/18 | Expenditures | 124,720 | |||||||
16/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,136 | 02/01/2019 | OWN/2018-19/P/41 | Expenditures | 7,000 | |||||||
24/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,120 | 14/01/2019 | OWN/2018-19/P/25 | Expenditures | 28,600 | |||||||
24/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,400 | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,066 | |||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/20 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:09 PM. |