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/195 | Direct Receipts | 1,400 | 02/01/2019 | OWN/2018-19/P/128 | Expenditures | 4,840 | |||||||
02/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,100 | 02/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,600 | |||||||
02/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,860 | 02/01/2019 | OWN/2018-19/P/130 | Expenditures | 3,200 | |||||||
02/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 5,727 | 04/01/2019 | OWN/2018-19/P/131 | Expenditures | 3,500 | |||||||
02/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 589 | 04/01/2019 | OWN/2018-19/P/132 | Expenditures | 19,930 | |||||||
02/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 830 | 07/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,600 | |||||||
04/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 5,100 | 07/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,700 | |||||||
04/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 11,124 | 07/01/2019 | OWN/2018-19/P/135 | Expenditures | 5,600 | |||||||
04/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,123 | 08/01/2019 | OWN/2018-19/P/136 | Expenditures | 3,200 | |||||||
04/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 415 | 10/01/2019 | OWN/2018-19/P/137 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,100 | 21/01/2019 | FFC/2018-19/P/2 | Expenditures | 49,900 | |||||||
10/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 30,924 | 21/01/2019 | FFC/2018-19/P/3 | Expenditures | 71,600 | |||||||
15/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 35,649 | 22/01/2019 | FFC/2018-19/P/4 | Expenditures | 97,300 | |||||||
16/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 22,804 | 29/01/2019 | FFC/2018-19/P/5 | Expenditures | 32,400 | |||||||
16/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 24,950 | 29/01/2019 | OWN/2018-19/P/138 | Expenditures | 4,800 | |||||||
16/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 20,111 | 29/01/2019 | OWN/2018-19/P/139 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/6 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:12 PM. |