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.) |
05/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,162 | 05/01/2019 | FFC/2018-19/P/7 | Expenditures | 17.7 | |||||||
05/01/2019 | STS/2018-19/R/5 | Direct Receipts | 500 | 05/01/2019 | FFC/2018-19/P/8 | Expenditures | 12,080 | |||||||
08/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,250 | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 17.7 | |||||||
11/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 12,000 | 05/01/2019 | STS/2018-19/P/3 | Expenditures | 17.7 | |||||||
11/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/46 | Expenditures | 200 | |||||||
11/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 19,115.3 | 16/01/2019 | OWN/2018-19/P/84 | Expenditures | 335 | |||||||
16/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 24,100 | 21/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,112 | |||||||
16/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 40,900.24 | 25/01/2019 | OWN/2018-19/P/86 | Expenditures | 929 | |||||||
21/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 23,531 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:46 AM. |