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.) |
02/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 10,880 | 02/01/2019 | OWN/2018-19/P/13 | Expenditures | 2,404 | 18/01/2019 | OWN/2018-19/C/1 | 7,500 | ||||
18/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 100 | 02/01/2019 | OWN/2018-19/P/14 | Expenditures | 1,066 | |||||||
29/01/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 51,257 | 05/01/2019 | 3SFC/2018-19/P/29 | Expenditures | 26,700 | |||||||
31/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,350 | 05/01/2019 | 3SFC/2018-19/P/30 | Expenditures | 12,000 | |||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 494 | 05/01/2019 | 3SFC/2018-19/P/31 | Expenditures | 37,800 | |||||||
Direct Receipts | 05/01/2019 | 3SFC/2018-19/P/32 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/34 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 29/01/2019 | 3SFC/2018-19/P/35 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 29/01/2019 | 5THSFC/2018-19/P/1 | Expenditures | 51,257 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 29/01/2019 | VKVNY/2018-19/P/4 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:07 AM. |