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.) |
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 51,000 | 02/01/2019 | OWN/2018-19/P/43 | Expenditures | 6,325 | |||||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,150 | 02/01/2019 | OWN/2018-19/P/61 | Expenditures | 7,150 | |||||||
16/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,048 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 30,690 | |||||||
19/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 48,593 | 11/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,500 | |||||||
23/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,800 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,418 | 18/01/2019 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
23/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 550 | 18/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,500 | |||||||
23/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 20,000 | 19/01/2019 | OWN/2018-19/P/66 | Expenditures | 100 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/68 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 11,343 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/45 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:40 AM. |