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.) |
01/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,820 | 03/01/2019 | OWN/2018-19/P/86 | Expenditures | 978 | |||||||
03/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 978 | 07/01/2019 | FFC/2018-19/P/50 | Expenditures | 1,100 | |||||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,850 | |||||||
03/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,080 | 07/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
11/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 880 | 11/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,350 | |||||||
11/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,420 | 18/01/2019 | FFC/2018-19/P/51 | Expenditures | 25,000 | |||||||
18/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,440 | 18/01/2019 | FFC/2018-19/P/52 | Expenditures | 40,000 | |||||||
18/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,284 | 18/01/2019 | OWN/2018-19/P/90 | Expenditures | 5,100 | |||||||
18/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 281,890 | 18/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,950 | |||||||
24/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 250 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 20 | |||||||
24/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,440 | 18/01/2019 | OWN/2018-19/P/93 | Expenditures | 20 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/100 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/101 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/102 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 33,024 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/98 | Expenditures | 25,148 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/99 | Expenditures | 70,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:32 AM. |