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/53 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/80 | Expenditures | 20,573 | |||||||
25/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,000 | 04/01/2019 | OWN/2018-19/P/81 | Expenditures | 14,000 | |||||||
28/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,165 | 11/01/2019 | OWN/2018-19/P/82 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/85 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/86 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/87 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/89 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/22 | Expenditures | 398,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/92 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/94 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/95 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:56 PM. |