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.) |
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,049 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 67,975 | |||||||
07/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,902 | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 80,000 | |||||||
10/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,355 | 07/01/2019 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
28/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,771 | 07/01/2019 | FFC/2018-19/P/7 | Expenditures | 527,000 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/51 | Expenditures | 795 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/52 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/53 | Expenditures | 123,039 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/54 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/56 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/57 | Expenditures | 73,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:23 PM. |