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/63 | Direct Receipts | 16,542 | 01/01/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
01/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 585 | 03/01/2019 | OWN/2018-19/P/47 | Expenditures | 46,925 | |||||||
07/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 15,555 | 07/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,580 | |||||||
07/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,400 | 08/01/2019 | OWN/2018-19/P/49 | Expenditures | 141,800 | |||||||
08/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 26,462 | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 58,100 | |||||||
08/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,825 | 17/01/2019 | OWN/2018-19/P/51 | Expenditures | 12,589 | |||||||
15/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,333 | 24/01/2019 | FFC/2018-19/P/10 | Expenditures | 828,740 | |||||||
15/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 825 | 31/01/2019 | OWN/2018-19/P/52 | Expenditures | 11,000 | |||||||
15/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 50,495 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,556 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,957 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:18 AM. |