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/4 | Direct Receipts | 57,600 | 01/01/2019 | FFC/2018-19/P/6 | Expenditures | 131,445 | |||||||
01/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 57,600 | 01/01/2019 | FFC/2018-19/P/7 | Expenditures | 43,375 | |||||||
03/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 5,100 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 43,664 | |||||||
10/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 6,710 | 01/01/2019 | OWN/2018-19/P/4 | Expenditures | 15,400 | |||||||
10/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 840 | 01/01/2019 | OWN/2018-19/P/5 | Expenditures | 15,200 | |||||||
11/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 24,600 | 01/01/2019 | OWN/2018-19/P/6 | Expenditures | 24,000 | |||||||
15/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 4 | 02/01/2019 | OWN/2018-19/P/7 | Expenditures | 33,340 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/10 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 18/01/2019 | VKVNY/2018-19/P/3 | Expenditures | 31,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:48 AM. |