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/229 | Direct Receipts | 1,210 | 01/01/2019 | FFC/2018-19/P/47 | Expenditures | 6,000 | 08/01/2019 | OWN/2018-19/C/76 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 8,969 | 01/01/2019 | OWN/2018-19/P/222 | Expenditures | 989 | 17/01/2019 | OWN/2018-19/C/77 | 2,000 | ||||
16/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 8,985 | 03/01/2019 | FFC/2018-19/P/48 | Expenditures | 3,084 | 17/01/2019 | OWN/2018-19/C/78 | 4,800 | ||||
16/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/221 | Expenditures | 5,236 | 17/01/2019 | OWN/2018-19/C/79 | 4,720 | ||||
17/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 8,149 | 04/01/2019 | FFC/2018-19/P/39 | Expenditures | 3,099 | 29/01/2019 | OWN/2018-19/C/80 | 7,000 | ||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/186 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/188 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/189 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/191 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/192 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/193 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:32 AM. |