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/22 | Direct Receipts | 52,550 | 04/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
08/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 30,600 | 09/01/2019 | OWN/2018-19/P/64 | Expenditures | 137,500 | |||||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 413,658 | 14/01/2019 | OWN/2018-19/P/65 | Expenditures | 141,241 | |||||||
17/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 11,027 | 14/01/2019 | OWN/2018-19/P/66 | Expenditures | 204,348 | |||||||
28/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 41,981 | 14/01/2019 | OWN/2018-19/P/67 | Expenditures | 68,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/70 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/19 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:08 AM. |