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.) |
04/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,500 | 04/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,000 | 04/01/2019 | OWN/2018-19/C/22 | 4,500 | ||||
04/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,500 | 07/01/2019 | OWN/2018-19/P/48 | Expenditures | 21,110 | 07/01/2019 | OWN/2018-19/C/26 | 18,000 | ||||
28/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 11,985 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | 28/01/2019 | OWN/2018-19/C/19 | 12,000 | ||||
28/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,400 | 08/01/2019 | FFC/2018-19/P/29 | Expenditures | 3,527 | 28/01/2019 | OWN/2018-19/C/23 | 5,400 | ||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,800 | 10/01/2019 | FFC/2018-19/P/30 | Expenditures | 595 | 31/01/2019 | OWN/2018-19/C/30 | 10,000 | ||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/31 | Expenditures | 1,064 | 31/01/2019 | OWN/2018-19/C/31 | 2,000 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/32 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/33 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/34 | Expenditures | 595 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/35 | Expenditures | 289 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:24 AM. |