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.) |
07/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,053 | 07/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,200 | 17/01/2019 | OWN/2018-19/C/11 | 18,000 | ||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 175 | 07/01/2019 | OWN/2018-19/P/124 | Expenditures | 320 | |||||||
07/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 175 | 17/01/2019 | OWN/2018-19/P/49 | Expenditures | 41,122 | |||||||
07/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 249 | 17/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,800 | 19/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | 19/01/2019 | OWN/2018-19/P/126 | Expenditures | 6,930 | |||||||
17/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 18,750 | 19/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,568 | 19/01/2019 | OWN/2018-19/P/128 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 135 | 19/01/2019 | OWN/2018-19/P/129 | Expenditures | 3,500 | |||||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 135 | 25/01/2019 | FFC/2018-19/P/4 | Expenditures | 72,958 | |||||||
19/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 240 | 25/01/2019 | FFC/2018-19/P/5 | Expenditures | 8,755 | |||||||
25/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 6,693 | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 55,286 | |||||||
25/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 176 | 30/01/2019 | FFC/2018-19/P/7 | Expenditures | 274,587 | |||||||
25/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 4,954 | 30/01/2019 | FFC/2018-19/P/8 | Expenditures | 32,950 | |||||||
30/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 23,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:24 AM. |