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/24 | Direct Receipts | 5,100 | 02/01/2019 | OWN/2018-19/P/24 | Expenditures | 276,000 | |||||||
04/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 588,000 | 02/01/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
18/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/26 | Expenditures | 276,024 | |||||||
22/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,600 | 07/01/2019 | FFC/2018-19/P/38 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/28 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/36 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:19 AM. |