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/30 | Direct Receipts | 7,200 | 01/01/2019 | OWN/2018-19/P/57 | Expenditures | 40,475 | 02/01/2019 | OWN/2018-19/C/29 | 7,200 | ||||
05/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 6,100 | 01/01/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/30 | 6,100 | ||||
05/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,100 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,220 | 09/01/2019 | OWN/2018-19/C/27 | 8,867 | ||||
09/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,867 | 05/01/2019 | OWN/2018-19/P/63 | Expenditures | 17,700 | 17/01/2019 | OWN/2018-19/C/28 | 6,305 | ||||
10/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 997 | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 24,928 | 22/01/2019 | OWN/2018-19/C/31 | 11,900 | ||||
17/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,307 | 17/01/2019 | FFC/2018-19/P/36 | Expenditures | 37,500 | 30/01/2019 | OWN/2018-19/C/32 | 7,900 | ||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,900 | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 48,800 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/60 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/61 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/62 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:28 AM. |