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.) |
09/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 682 | 01/01/2019 | FFC/2018-19/P/26 | Expenditures | 18,095 | 23/01/2019 | OWN/2018-19/C/46 | 5,000 | ||||
09/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,702 | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
09/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 148 | 05/01/2019 | OWN/2018-19/P/121 | Expenditures | 22,002 | |||||||
09/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 225 | 05/01/2019 | OWN/2018-19/P/122 | Expenditures | 2,796 | |||||||
09/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 163 | 09/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 2,680 | 09/01/2019 | OWN/2018-19/P/96 | Expenditures | 9,590 | |||||||
23/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 900 | 09/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,100 | |||||||
23/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 900 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,800 | |||||||
23/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,600 | |||||||
23/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 225 | 21/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,600 | |||||||
23/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 4,900 | 21/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,600 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/101 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:38 AM. |