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/67 | Direct Receipts | 2,100 | 03/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,250 | 01/01/2019 | OWN/2018-19/C/40 | 2,100 | ||||
09/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,200 | 03/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,600 | 09/01/2019 | OWN/2018-19/C/41 | 4,200 | ||||
17/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,334 | 22/01/2019 | FFC/2018-19/P/8 | Expenditures | 76,110 | 17/01/2019 | OWN/2018-19/C/61 | 9,970 | ||||
17/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 560 | 22/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/62 | 5,417 | ||||
17/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 560 | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 8,000 | 23/01/2019 | OWN/2018-19/C/42 | 2,800 | ||||
17/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 516 | 28/01/2019 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
21/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,715 | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 7,800 | |||||||
21/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 121 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,304 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:45 PM. |