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/20 | Direct Receipts | 4,000 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
12/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,236 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
12/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 525 | 01/01/2019 | OWN/2018-19/P/42 | Expenditures | 3,544 | |||||||
12/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 525 | 07/01/2019 | FFC/2018-19/P/15 | Expenditures | 55,000 | |||||||
18/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,470 | 12/01/2019 | OWN/2018-19/P/46 | Expenditures | 4,440 | |||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 325 | 12/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,800 | |||||||
18/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 325 | 18/01/2019 | OWN/2018-19/P/48 | Expenditures | 967 | |||||||
26/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,382 | 18/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
26/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 650 | 19/01/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | |||||||
26/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 650 | 19/01/2019 | OWN/2018-19/P/57 | Expenditures | 510 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:52 AM. |