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/76 | Direct Receipts | 128 | 02/01/2019 | OWN/2018-19/P/217 | Expenditures | 5,300 | |||||||
04/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,925 | 02/01/2019 | OWN/2018-19/P/218 | Expenditures | 6,300 | |||||||
08/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,330 | 02/01/2019 | OWN/2018-19/P/219 | Expenditures | 5,600 | |||||||
16/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,398 | 04/01/2019 | OWN/2018-19/P/124 | Expenditures | 6,300 | |||||||
17/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 5,336 | 04/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,300 | |||||||
25/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,398 | 08/01/2019 | OWN/2018-19/P/220 | Expenditures | 5,000 | |||||||
29/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 750 | 08/01/2019 | OWN/2018-19/P/221 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 300 | 08/01/2019 | OWN/2018-19/P/222 | Expenditures | 188 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/224 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/131 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | TSC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/135 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/136 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:22 AM. |