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.) |
10/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 554 | 07/01/2019 | FFC/2018-19/P/43 | Expenditures | 47,315 | 10/01/2019 | OWN/2018-19/C/48 | 20,000 | ||||
22/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,914 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,500 | 22/01/2019 | OWN/2018-19/C/49 | 4,945 | ||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/107 | Expenditures | 14,208 | 22/01/2019 | OWN/2018-19/C/51 | 5,000 | ||||
24/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,998 | 14/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,940 | 30/01/2019 | OWN/2018-19/C/54 | 4,300 | ||||
28/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,050 | 25/01/2019 | FFC/2018-19/P/44 | Expenditures | 47,336 | 31/01/2019 | OWN/2018-19/C/55 | 29,805 | ||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 172,130 | 28/01/2019 | OWN/2018-19/P/109 | Expenditures | 172,130 | |||||||
30/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,145 | 28/01/2019 | OWN/2018-19/P/110 | Expenditures | 630 | |||||||
30/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 31,331 | 28/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,140 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/45 | Expenditures | 90,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:47 AM. |