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/23 | Direct Receipts | 30,000 | 03/01/2019 | OWN/2018-19/P/32 | Expenditures | 13,200 | |||||||
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 30,000 | 03/01/2019 | OWN/2018-19/P/33 | Expenditures | 14,600 | |||||||
23/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/34 | Expenditures | 3,480 | |||||||
23/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 515 | 05/01/2019 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 198 | 06/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
23/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 150 | 06/01/2019 | OWN/2018-19/P/53 | Expenditures | 4,020 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,253 | 10/01/2019 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
31/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 198 | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 7,920 | |||||||
31/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 150 | 17/01/2019 | FFC/2018-19/P/13 | Expenditures | 17,000 | |||||||
31/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 600 | 17/01/2019 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
31/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 155 | 17/01/2019 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
31/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 293 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 145 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:53:14 AM. |