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/16 | Direct Receipts | 9,600 | 01/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,860 | |||||||
01/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,440 | 05/01/2019 | OWN/2018-19/P/126 | Expenditures | 885,696 | |||||||
01/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 205 | 07/01/2019 | OWN/2018-19/P/127 | Expenditures | 6,250 | |||||||
01/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 205 | 07/01/2019 | OWN/2018-19/P/128 | Expenditures | 2,220 | |||||||
01/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 885,696 | 15/01/2019 | OWN/2018-19/P/58 | Expenditures | 38,000 | |||||||
07/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 15/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,325 | |||||||
07/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,420 | 16/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,300 | |||||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 535 | 22/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,200 | |||||||
07/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 535 | 26/01/2019 | OWN/2018-19/P/131 | Expenditures | 1,770 | |||||||
16/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,300 | 26/01/2019 | OWN/2018-19/P/60 | Expenditures | 4,200 | |||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,490 | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,500 | |||||||
16/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 280 | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 7,500 | |||||||
16/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,480 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 265 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 265 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,865 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 285 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:10 PM. |