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.) |
04/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,250 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 5,950 | 14/01/2019 | OWN/2018-19/C/43 | 7,230 | ||||
04/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 932 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 16,200 | 14/01/2019 | OWN/2018-19/C/59 | 11,030 | ||||
04/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 5,017 | 04/01/2019 | OWN/2018-19/P/90 | Expenditures | 932 | 29/01/2019 | OWN/2018-19/C/44 | 5,100 | ||||
10/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,275 | 04/01/2019 | OWN/2018-19/P/95 | Expenditures | 4.65 | 29/01/2019 | OWN/2018-19/C/60 | 8,170 | ||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,400 | 08/01/2019 | FFC/2018-19/P/19 | Expenditures | 49,695 | |||||||
14/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,091 | 08/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,848 | |||||||
23/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,100 | 08/01/2019 | OWN/2018-19/P/92 | Expenditures | 932 | |||||||
23/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 600 | 10/01/2019 | OWN/2018-19/P/79 | Expenditures | 20,300 | |||||||
23/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 8,736 | 10/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,700 | |||||||
28/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,200 | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,321 | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 2.95 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/84 | Expenditures | 2,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:52 AM. |