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.) |
01/01/2019 | SAS/2018-19/R/3 | Direct Receipts | 5,972 | 01/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | |||||||
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,160 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 8,866 | |||||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,615 | 02/01/2019 | FFC/2018-19/P/44 | Expenditures | 304.24 | |||||||
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 14,666 | 02/01/2019 | OWN/2018-19/P/105 | Expenditures | 9,625 | |||||||
08/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 440,959 | 18/01/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 14,259 | 18/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | |||||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,800 | 22/01/2019 | OWN/2018-19/P/108 | Expenditures | 300,000 | |||||||
18/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,932 | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,400 | 31/01/2019 | STS/2018-19/P/1 | Expenditures | 175,000 | |||||||
22/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,991 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2019 | SAS/2018-19/R/2 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:50 AM. |