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/21 | Direct Receipts | 600 | 14/01/2019 | FFC/2018-19/P/7 | Expenditures | 33,000 | 31/01/2019 | OWN/2018-19/C/12 | 16,450 | ||||
07/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,475 | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 8,545 | 31/01/2019 | OWN/2018-19/C/7 | 57,075 | ||||
14/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,150 | 21/01/2019 | OWN/2018-19/P/42 | Expenditures | 9,200 | |||||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,250 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 303 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 802 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,035 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 462 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 890 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 11,874.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:32 AM. |