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/31 | Direct Receipts | 44,460 | 05/01/2019 | FFC/2018-19/P/11 | Expenditures | 24,700 | |||||||
04/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,992 | 05/01/2019 | FFC/2018-19/P/12 | Expenditures | 72,300 | |||||||
04/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 75,000 | 05/01/2019 | OWN/2018-19/P/41 | Expenditures | 85,228 | |||||||
19/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 150,000 | 05/01/2019 | OWN/2018-19/P/42 | Expenditures | 72,200 | |||||||
20/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 61,346 | 06/01/2019 | FFC/2018-19/P/13 | Expenditures | 7,690 | |||||||
20/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,500 | 06/01/2019 | OWN/2018-19/P/43 | Expenditures | 20,140 | |||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 210,000 | 19/01/2019 | OWN/2018-19/P/44 | Expenditures | 591,500 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/47 | Expenditures | 50,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:20 AM. |