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/24 | Direct Receipts | 644 | 01/01/2019 | OWN/2018-19/P/51 | Expenditures | 24,300 | 01/01/2019 | OWN/2018-19/C/17 | 2,900 | ||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,300 | 08/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,500 | 10/01/2019 | FFC/2018-19/C/4 | 1 | ||||
08/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 09/01/2019 | FFC/2018-19/P/13 | Expenditures | 368,567 | 18/01/2019 | OWN/2018-19/C/18 | 5,500 | ||||
10/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 68,263 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 50,400 | |||||||
12/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 200 | 10/01/2019 | FFC/2018-19/P/15 | Expenditures | 25,200 | |||||||
14/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 150 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 17,000 | |||||||
14/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 150 | 12/01/2019 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
18/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,500 | 18/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,500 | |||||||
19/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 150 | 19/01/2019 | OWN/2018-19/P/53 | Expenditures | 300 | |||||||
23/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 325,027 | 23/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
23/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 30/01/2019 | OWN/2018-19/P/74 | Expenditures | 700 | |||||||
30/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:14:16 PM. |