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.) |
02/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,025 | 02/01/2019 | FFC/2018-19/P/7 | Expenditures | 6,300 | 02/01/2019 | OWN/2018-19/C/2 | 12,000 | ||||
03/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,760 | 02/01/2019 | FFC/2018-19/P/8 | Expenditures | 5,355 | 14/01/2019 | OWN/2018-19/C/3 | 15,000 | ||||
07/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,350 | 02/01/2019 | FFC/2018-19/P/9 | Expenditures | 35,875 | 19/01/2019 | OWN/2018-19/C/4 | 3,186 | ||||
14/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 18,301 | 02/01/2019 | OWN/2018-19/P/28 | Expenditures | 38,780 | |||||||
16/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,664 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 8,350 | |||||||
16/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,403 | 10/01/2019 | OWN/2018-19/P/54 | Expenditures | 17,900 | |||||||
19/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,986 | 14/01/2019 | OWN/2018-19/P/29 | Expenditures | 9,240 | |||||||
24/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,401 | 14/01/2019 | OWN/2018-19/P/30 | Expenditures | 3,300 | |||||||
24/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 510 | 16/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,680 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/32 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/33 | Expenditures | 8,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:16 PM. |