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.) |
05/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 400 | 17/01/2019 | OWN/2018-19/P/161 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,950 | 17/01/2019 | OWN/2018-19/P/162 | Expenditures | 3,750 | |||||||
05/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 8,200 | 17/01/2019 | OWN/2018-19/P/163 | Expenditures | 1,990 | |||||||
05/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 16,900 | 17/01/2019 | OWN/2018-19/P/164 | Expenditures | 3,100 | |||||||
10/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,400 | |||||||
10/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 600 | 17/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,500 | |||||||
10/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,335 | 17/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,140 | |||||||
10/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,000 | 17/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 300 | 17/01/2019 | OWN/2018-19/P/169 | Expenditures | 4,430 | |||||||
17/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,650 | 17/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,560 | |||||||
17/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,050 | 19/01/2019 | OWN/2018-19/P/194 | Expenditures | 4,000 | |||||||
19/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,600 | 23/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,500 | |||||||
19/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,080 | 23/01/2019 | OWN/2018-19/P/172 | Expenditures | 7,930 | |||||||
24/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 15,015 | 23/01/2019 | OWN/2018-19/P/188 | Expenditures | 20 | |||||||
28/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/189 | Expenditures | 680 | |||||||
28/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,080 | 23/01/2019 | OWN/2018-19/P/190 | Expenditures | 600 | |||||||
28/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,533 | 23/01/2019 | OWN/2018-19/P/191 | Expenditures | 3,250 | |||||||
28/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,875 | 23/01/2019 | OWN/2018-19/P/193 | Expenditures | 695 | |||||||
28/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:00 AM. |