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/29 | Direct Receipts | 12,815 | 01/01/2019 | OWN/2018-19/P/106 | Expenditures | 525 | |||||||
01/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,300 | 10/01/2019 | FFC/2018-19/P/22 | Expenditures | 74,000 | |||||||
01/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 400,000 | 10/01/2019 | FFC/2018-19/P/23 | Expenditures | 39,628 | |||||||
15/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,120 | 11/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,497 | |||||||
23/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 13,082 | 11/01/2019 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
23/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,266 | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 864 | |||||||
30/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,175 | 23/01/2019 | OWN/2018-19/P/94 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/99 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/102 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/103 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/104 | Expenditures | 50,008 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/105 | Expenditures | 26,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:07:57 AM. |