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.) |
04/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,170 | 04/01/2019 | OWN/2018-19/P/28 | Expenditures | 6,135 | 04/01/2019 | OWN/2018-19/C/33 | 3,226 | ||||
04/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,100 | 04/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,000 | 08/01/2019 | OWN/2018-19/C/34 | 1,000 | ||||
04/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 151 | 18/01/2019 | OWN/2018-19/P/29 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/13 | 2,360 | ||||
04/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 300 | 22/01/2019 | FFC/2018-19/P/16 | Expenditures | 2,600 | 14/01/2019 | OWN/2018-19/C/35 | 5,865 | ||||
04/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 505 | 22/01/2019 | FFC/2018-19/P/17 | Expenditures | 2,600 | |||||||
08/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 98 | 22/01/2019 | FFC/2018-19/P/18 | Expenditures | 62,014 | |||||||
08/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 200 | 22/01/2019 | OWN/2018-19/P/30 | Expenditures | 600 | |||||||
08/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 250 | 23/01/2019 | FFC/2018-19/P/19 | Expenditures | 36,000 | |||||||
08/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 350 | 24/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 102 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,636 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 229 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:52 AM. |