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/130 | Direct Receipts | 2,700 | 03/01/2019 | OWN/2018-19/P/78 | Expenditures | 4,500 | |||||||
02/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 28,986 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 70 | |||||||
03/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,698 | 14/01/2019 | OWN/2018-19/P/56 | Expenditures | 9,672 | |||||||
03/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,976 | 14/01/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,140 | 14/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 670 | 15/01/2019 | OWN/2018-19/P/83 | Expenditures | 990 | |||||||
11/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 563 | 24/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | |||||||
11/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,680 | 24/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,150 | |||||||
14/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 22,550 | 24/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,620 | 24/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 12,690 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,600 | |||||||
15/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,620 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
16/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 40 | |||||||
22/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,010 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 7,551 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:34 PM. |