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/41 | Direct Receipts | 2,583 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 7,500 | |||||||
03/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,422 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
08/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 966 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 200 | |||||||
18/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 291 | 03/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,250 | |||||||
18/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,360 | 03/01/2019 | OWN/2018-19/P/63 | Expenditures | 30,600 | |||||||
26/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,637 | 08/01/2019 | OWN/2018-19/P/64 | Expenditures | 8,000 | |||||||
30/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 147 | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/66 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/12 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/13 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:19 PM. |