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.) |
09/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,000 | 05/01/2019 | FFC/2018-19/P/19 | Expenditures | 17.7 | 09/01/2019 | OWN/2018-19/C/11 | 6,000 | ||||
09/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/19 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/23 | 2,200 | ||||
14/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,945 | 14/01/2019 | OWN/2018-19/P/20 | Expenditures | 1,800 | |||||||
14/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 14/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
18/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 750 | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,280 | |||||||
18/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 18/01/2019 | OWN/2018-19/P/21 | Expenditures | 800 | |||||||
18/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 41 | 18/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
21/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,084 | 21/01/2019 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 500 | 21/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 206 | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
21/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 594 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 594 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,022 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:54 AM. |