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 | STS/2018-19/R/2 | Direct Receipts | 335 | 26/01/2019 | OWN/2018-19/P/33 | Expenditures | 3,907 | 14/01/2019 | OWN/2018-19/C/13 | 8,500 | ||||
03/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 20,761 | 28/01/2019 | OWN/2018-19/P/34 | Expenditures | 900 | 28/01/2019 | OWN/2018-19/C/14 | 7,000 | ||||
06/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,660 | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 6,150 | 28/01/2019 | OWN/2018-19/C/18 | 23,225 | ||||
14/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,000 | 28/01/2019 | OWN/2018-19/P/36 | Expenditures | 5,250 | |||||||
28/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,300 | 28/01/2019 | OWN/2018-19/P/42 | Expenditures | 46,820 | |||||||
28/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,625 | 28/01/2019 | OWN/2018-19/P/43 | Expenditures | 29,715.3 | |||||||
28/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,820 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 46.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:55 AM. |