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/111 | Direct Receipts | 50 | 01/01/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 600 | 01/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,050 | |||||||
05/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 360 | 05/01/2019 | OWN/2018-19/P/113 | Expenditures | 118 | |||||||
05/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,299 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 11,550 | |||||||
10/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 71,000 | 21/01/2019 | OWN/2018-19/P/116 | Expenditures | 11,200 | |||||||
14/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 500 | 23/01/2019 | FFC/2018-19/P/15 | Expenditures | 200,000 | |||||||
14/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,274 | 23/01/2019 | FFC/2018-19/P/16 | Expenditures | 200,000 | |||||||
15/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,970 | 29/01/2019 | OWN/2018-19/P/117 | Expenditures | 10,000 | |||||||
17/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 609 | Expenditures | ||||||||||
23/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 2,778 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:08 AM. |