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/58 | Direct Receipts | 252,313 | 04/01/2019 | OWN/2018-19/P/61 | Expenditures | 58,250 | |||||||
01/01/2019 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 04/01/2019 | OWN/2018-19/P/62 | Expenditures | 52,300 | |||||||
04/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 80 | 04/01/2019 | OWN/2018-19/P/63 | Expenditures | 44,300 | |||||||
07/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,500 | 04/01/2019 | OWN/2018-19/P/64 | Expenditures | 97,400 | |||||||
07/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,955 | 07/01/2019 | OWN/2018-19/P/27 | Expenditures | 2,520 | |||||||
08/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,156 | 07/01/2019 | OWN/2018-19/P/65 | Expenditures | 338 | |||||||
11/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,120 | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 4,710 | |||||||
16/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,400 | 11/01/2019 | OWN/2018-19/P/66 | Expenditures | 47 | |||||||
19/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,083 | 12/01/2019 | OWN/2018-19/P/67 | Expenditures | 5,500 | |||||||
19/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,229 | 16/01/2019 | OWN/2018-19/P/28 | Expenditures | 2,610 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/29 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/28 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/3 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:01 AM. |