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/100 | Direct Receipts | 5,563 | 01/01/2019 | OWN/2018-19/P/87 | Expenditures | 118 | |||||||
01/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,220 | 01/01/2019 | OWN/2018-19/P/88 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,820 | 14/01/2019 | OWN/2018-19/P/89 | Expenditures | 540,000 | |||||||
02/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,741 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 36 | |||||||
02/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,500 | 18/01/2019 | OWN/2018-19/P/114 | Expenditures | 118 | |||||||
04/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 810 | 23/01/2019 | OWN/2018-19/P/91 | Expenditures | 12,550 | |||||||
04/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,980 | 29/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | |||||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,380 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 540,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,557 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:49 AM. |