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/33 | Direct Receipts | 103,748 | 03/01/2019 | OWN/2018-19/P/84 | Expenditures | 50,000 | |||||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 221,530 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 5.9 | |||||||
08/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 30,600 | 03/01/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 15,000 | 03/01/2019 | OWN/2018-19/P/87 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/89 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/90 | Expenditures | 177,825 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/9 | Expenditures | 56,749 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/93 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:49 PM. |