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.) |
08/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 27,341 | 08/01/2019 | OWN/2018-19/P/176 | Expenditures | 8,860 | |||||||
08/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,880 | 08/01/2019 | OWN/2018-19/P/177 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,452 | 08/01/2019 | OWN/2018-19/P/178 | Expenditures | 17,481 | |||||||
19/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 13,914 | 08/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,880 | |||||||
19/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 14,240 | 19/01/2019 | FFC/2018-19/P/68 | Expenditures | 25,200 | |||||||
19/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 269 | 19/01/2019 | FFC/2018-19/P/69 | Expenditures | 13,100 | |||||||
22/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,233 | 19/01/2019 | OWN/2018-19/P/180 | Expenditures | 11,850 | |||||||
22/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,760 | 19/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,593 | |||||||
24/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 12,346 | 19/01/2019 | OWN/2018-19/P/182 | Expenditures | 14,240 | |||||||
24/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,980 | 22/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,116 | |||||||
24/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 10,000 | 24/01/2019 | OWN/2018-19/P/184 | Expenditures | 10,646 | |||||||
31/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,680 | 31/01/2019 | OWN/2018-19/P/185 | Expenditures | 6,000 | |||||||
31/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 16,470 | 31/01/2019 | OWN/2018-19/P/251 | Expenditures | 1,780 | |||||||
31/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:52 AM. |