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.) |
02/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,948 | 02/01/2019 | OWN/2018-19/P/62 | Expenditures | 15,000 | 01/01/2019 | OWN/2018-19/C/16 | 26,862 | ||||
02/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 350 | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 75,000 | 02/01/2019 | OWN/2018-19/C/17 | 18,298 | ||||
03/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,132 | 05/01/2019 | OWN/2018-19/P/70 | Expenditures | 25,300 | 11/01/2019 | OWN/2018-19/C/18 | 39,096 | ||||
03/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,508 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,435 | |||||||
05/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,200 | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 31,226 | |||||||
11/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 31,896 | 14/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,700 | |||||||
17/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 36,126 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 211,300 | |||||||
24/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 727,043 | 28/01/2019 | FFC/2018-19/P/16 | Expenditures | 36,993 | |||||||
25/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 264,455 | 30/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/21 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:23 AM. |