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.) |
03/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 400 | 03/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,600 | 03/01/2019 | OWN/2018-19/C/17 | 1,300 | ||||
03/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 300 | 07/01/2019 | FFC/2018-19/P/6 | Expenditures | 17.7 | 03/01/2019 | OWN/2018-19/C/5 | 400 | ||||
03/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 860 | 10/01/2019 | FFC/2018-19/P/7 | Expenditures | 200,000 | 29/01/2019 | OWN/2018-19/C/18 | 700 | ||||
03/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 865 | 24/01/2019 | OWN/2018-19/P/16 | Expenditures | 1,000 | 29/01/2019 | OWN/2018-19/C/6 | 1,240 | ||||
03/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,300 | 24/01/2019 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 800 | 24/01/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 860 | 24/01/2019 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 180 | 24/01/2019 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
09/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 504,000 | 24/01/2019 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 188 | 24/01/2019 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 170 | 24/01/2019 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 700 | 24/01/2019 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 188 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:00 PM. |