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/139 | Direct Receipts | 61,500 | 02/01/2019 | OWN/2018-19/P/229 | Expenditures | 11,000 | |||||||
05/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,187 | 02/01/2019 | OWN/2018-19/P/230 | Expenditures | 7,265 | |||||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 694 | 02/01/2019 | OWN/2018-19/P/231 | Expenditures | 56,826 | |||||||
05/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,000 | 08/01/2019 | FFC/2018-19/P/66 | Expenditures | 20,000 | |||||||
05/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,733 | 08/01/2019 | FFC/2018-19/P/67 | Expenditures | 50,000 | |||||||
11/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,450 | 08/01/2019 | OWN/2018-19/P/228 | Expenditures | 7,000 | |||||||
11/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 13,558 | 09/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,260 | |||||||
11/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,400 | 09/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,160 | |||||||
17/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 10 | 09/01/2019 | OWN/2018-19/P/224 | Expenditures | 800 | |||||||
17/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 14,731 | 09/01/2019 | OWN/2018-19/P/225 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 14,314 | 09/01/2019 | OWN/2018-19/P/226 | Expenditures | 3,140 | |||||||
23/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,450 | 09/01/2019 | OWN/2018-19/P/227 | Expenditures | 5,100 | |||||||
23/01/2019 | STS/2018-19/R/8 | Direct Receipts | 6,000 | 11/01/2019 | OWN/2018-19/P/223 | Expenditures | 11,374 | |||||||
29/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,675 | 14/01/2019 | OWN/2018-19/P/178 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/222 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/176 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/220 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/175 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:04 AM. |