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.) |
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 44,193 | 01/02/2019 | F4/2018-19/P/101 | Expenditures | 1,490,091 | |||||||
12/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 170,564 | 01/02/2019 | OWN/2018-19/P/60 | Expenditures | 38,502 | |||||||
25/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,980 | 12/02/2019 | F4/2018-19/P/102 | Expenditures | 18,615 | |||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 82,141 | 12/02/2019 | F4/2018-19/P/103 | Expenditures | 196,000 | |||||||
28/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 37,661 | 12/02/2019 | OWN/2018-19/P/61 | Expenditures | 5,148 | |||||||
Direct Receipts | 16/02/2019 | F4/2018-19/P/104 | Expenditures | 874,500 | ||||||||||
Direct Receipts | 16/02/2019 | F4/2018-19/P/105 | Expenditures | 888,025 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/62 | Expenditures | 13,835 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/63 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/02/2019 | F4/2018-19/P/106 | Expenditures | 348,050 | ||||||||||
Direct Receipts | 25/02/2019 | F4/2018-19/P/107 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/02/2019 | F4/2018-19/P/108 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/02/2019 | F4/2018-19/P/109 | Expenditures | 1,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:01 AM. |