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/24 | Direct Receipts | 69,097 | 07/01/2019 | OWN/2018-19/P/38 | Expenditures | 27,081 | |||||||
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 60,480 | 07/01/2019 | OWN/2018-19/P/39 | Expenditures | 9,771 | |||||||
03/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 51,000 | 07/01/2019 | OWN/2018-19/P/40 | Expenditures | 34,400 | |||||||
09/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,929 | 07/01/2019 | OWN/2018-19/P/41 | Expenditures | 7,075 | |||||||
10/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 20,000 | 07/01/2019 | OWN/2018-19/P/42 | Expenditures | 600 | |||||||
10/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 100,000 | 07/01/2019 | OWN/2018-19/P/43 | Expenditures | 7,400 | |||||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 840 | 07/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,900 | |||||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 34,200 | 10/01/2019 | FFC/2018-19/P/43 | Expenditures | 3,900 | |||||||
13/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 50 | 10/01/2019 | FFC/2018-19/P/44 | Expenditures | 7,600 | |||||||
21/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 507,792 | 10/01/2019 | FFC/2018-19/P/45 | Expenditures | 28,782 | |||||||
21/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 25 | 14/01/2019 | OWN/2018-19/P/45 | Expenditures | 26,380 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/46 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:24 PM. |