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 | OWN/2018-19/R/26 | Direct Receipts | 28 | 04/01/2019 | SAS/2018-19/P/13 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 27 | 09/01/2019 | FFC/2018-19/P/28 | Expenditures | 150,000 | |||||||
07/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 15,000 | 15/01/2019 | OWN/2018-19/P/32 | Expenditures | 14,466 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 399,356 | 18/01/2019 | FFC/2018-19/P/29 | Expenditures | 280,000 | |||||||
11/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,500 | 21/01/2019 | FFC/2018-19/P/30 | Expenditures | 49,500 | |||||||
14/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,500 | 21/01/2019 | SAS/2018-19/P/15 | Expenditures | 170,000 | |||||||
19/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 30,100 | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 7,000 | |||||||
21/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/01/2019 | SAS/2018-19/R/9 | Direct Receipts | 907,386.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:35:57 AM. |