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/117 | Direct Receipts | 426 | 03/01/2019 | OWN/2018-19/P/49 | Expenditures | 6,945 | |||||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,779 | 06/01/2019 | FFC/2018-19/P/8 | Expenditures | 15.39 | |||||||
15/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,654 | 07/01/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
15/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,765 | |||||||
15/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/36 | Expenditures | 6,057 | |||||||
15/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/50 | Expenditures | 16,370 | |||||||
15/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 200 | 16/01/2019 | OWN/2018-19/P/75 | Expenditures | 14,400 | |||||||
15/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/76 | Expenditures | 5,500 | |||||||
15/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,620 | 29/01/2019 | OWN/2018-19/P/77 | Expenditures | 4,800 | |||||||
29/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,938 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 981 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 627 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,372 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:39 AM. |