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/62 | Direct Receipts | 36,317 | 01/01/2019 | OWN/2018-19/P/57 | Expenditures | 970 | 28/01/2019 | OWN/2018-19/C/5 | 9,400 | ||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 25,591 | 04/01/2019 | OWN/2018-19/P/58 | Expenditures | 29,170 | 28/01/2019 | OWN/2018-19/C/7 | 25,591 | ||||
28/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,000 | 04/01/2019 | OWN/2018-19/P/59 | Expenditures | 10,500 | |||||||
29/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,949 | 08/01/2019 | FFC/2018-19/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/5 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/6 | Expenditures | 64,391 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/61 | Expenditures | 45,968 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/62 | Expenditures | 45,968 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/10 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/7 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/8 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/9 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/75 | Expenditures | 36,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:30 AM. |