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.) |
02/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,416 | 02/01/2019 | OWN/2018-19/P/40 | Expenditures | 780 | |||||||
15/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,825 | 02/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,600 | |||||||
24/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 17,650 | 02/01/2019 | OWN/2018-19/P/42 | Expenditures | 185 | |||||||
25/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,594 | 02/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,350 | |||||||
31/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,696 | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 66,820 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/76 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 225 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/55 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/57 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:47:26 AM. |