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.) |
19/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,591 | 01/01/2019 | OWN/2018-19/P/70 | Expenditures | 2,400 | 16/01/2019 | OWN/2018-19/C/11 | 2,000 | ||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 9,154 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/93 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,416 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/97 | Expenditures | 790 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:30 AM. |