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.) |
05/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,737 | 01/01/2019 | OWN/2018-19/P/50 | Expenditures | 145 | |||||||
10/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 700 | 05/01/2019 | FFC/2018-19/P/22 | Expenditures | 18 | |||||||
10/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,006 | |||||||
10/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 600 | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 4,500 | |||||||
14/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
14/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/54 | Expenditures | 250 | |||||||
14/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,240 | |||||||
14/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 200 | 31/01/2019 | FFC/2018-19/P/23 | Expenditures | 7,500 | |||||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,986 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:26 PM. |