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.) |
16/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,403 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,454 | 18/01/2019 | OWN/2018-19/C/14 | 10,600 | ||||
18/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,800 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 500 | 25/01/2019 | OWN/2018-19/C/11 | 10,600 | ||||
24/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 510 | 11/01/2019 | FFC/2018-19/P/18 | Expenditures | 21,112 | 25/01/2019 | OWN/2018-19/C/15 | 4,000 | ||||
25/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,540 | 11/01/2019 | FFC/2018-19/P/19 | Expenditures | 49,527 | |||||||
25/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,475 | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,682 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/24 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/64 | Expenditures | 493 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/65 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 157,881 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 16,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:16 PM. |