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.) |
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,224 | 07/01/2019 | OWN/2018-19/P/63 | Expenditures | 178 | |||||||
07/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,500 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 140 | |||||||
18/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,806 | 07/01/2019 | OWN/2018-19/P/65 | Expenditures | 760 | |||||||
18/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,300 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 448 | |||||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,100 | 18/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,675 | |||||||
31/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,098 | 18/01/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/73 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:42 AM. |