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/63 | Direct Receipts | 2,061 | 02/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,760 | 10/01/2019 | OWN/2018-19/C/26 | 32,180 | ||||
10/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 36,972 | 10/01/2019 | FFC/2018-19/P/16 | Expenditures | 199,637 | 14/01/2019 | OWN/2018-19/C/27 | 7,590 | ||||
10/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 32,184 | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,182 | 16/01/2019 | OWN/2018-19/C/28 | 6,180 | ||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,591 | 21/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,760 | 19/01/2019 | OWN/2018-19/C/29 | 18,600 | ||||
16/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,156 | 23/01/2019 | FFC/2018-19/P/17 | Expenditures | 325,426 | 21/01/2019 | OWN/2018-19/C/30 | 7,190 | ||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 18,603 | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 199,264 | 22/01/2019 | OWN/2018-19/C/31 | 6,150 | ||||
21/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,193 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,152 | Expenditures | ||||||||||
23/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 31,681 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 31,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:11 AM. |