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/112 | Direct Receipts | 2,163 | 04/01/2019 | OWN/2018-19/P/68 | Expenditures | 13,200 | |||||||
04/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,000 | 04/01/2019 | OWN/2018-19/P/69 | Expenditures | 17.7 | |||||||
13/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 4,323 | 04/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,975 | |||||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,844 | 05/01/2019 | OWN/2018-19/P/74 | Expenditures | 17.7 | |||||||
14/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,675 | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 10,790 | |||||||
23/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,755 | 09/01/2019 | OWN/2018-19/P/76 | Expenditures | 6,000 | |||||||
25/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,525 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 99,717.7 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/20 | Expenditures | 177,905 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/73 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:23 AM. |