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.) |
21/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 49,483 | 02/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,500,000 | 07/01/2019 | OWN/2018-19/C/19 | 10,000 | ||||
25/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 172,840 | 03/01/2019 | FFC/2018-19/P/21 | Expenditures | 1,800 | 21/01/2019 | OWN/2018-19/C/20 | 15,000 | ||||
25/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 172,791 | 03/01/2019 | FFC/2018-19/P/22 | Expenditures | 299,400 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/73 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/74 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/79 | Expenditures | 11,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:38 PM. |