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.) |
08/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,022 | 08/01/2019 | OWN/2018-19/P/59 | Expenditures | 840 | 25/01/2019 | OWN/2018-19/C/11 | 14,050 | ||||
08/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 13,609 | 09/01/2019 | OWN/2018-19/P/38 | Expenditures | 9,000 | 28/01/2019 | OWN/2018-19/C/12 | 3,550 | ||||
08/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 17,950 | 09/01/2019 | OWN/2018-19/P/39 | Expenditures | 30,500 | |||||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 200,000 | 09/01/2019 | OWN/2018-19/P/60 | Expenditures | 455 | |||||||
25/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,350 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
28/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,739 | 15/01/2019 | FFC/2018-19/P/7 | Expenditures | 120,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/42 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:55 PM. |