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.) |
25/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,695 | 05/01/2019 | FFC/2018-19/P/40 | Expenditures | 100,000 | |||||||
29/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 194,475 | 05/01/2019 | FFC/2018-19/P/41 | Expenditures | 39,200 | |||||||
29/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 194,348 | 05/01/2019 | OWN/2018-19/P/122 | Expenditures | 7,500 | |||||||
31/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,422 | 05/01/2019 | OWN/2018-19/P/123 | Expenditures | 53.1 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/42 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/43 | Expenditures | 38,822 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/126 | Expenditures | 194,475 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/127 | Expenditures | 194,348 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/128 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:38 AM. |