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.) |
03/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/85 | Expenditures | 6,459 | 08/01/2019 | OWN/2018-19/C/28 | 4,000 | ||||
08/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,353 | 02/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,959 | 18/01/2019 | OWN/2018-19/C/29 | 2,500 | ||||
18/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,923 | 03/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
23/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 75,000 | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 36,993 | |||||||
29/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,739 | 08/01/2019 | OWN/2018-19/P/88 | Expenditures | 353 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/19 | Expenditures | 260,173 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 423 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 260,387 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/94 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:42 PM. |