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.) |
07/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,015 | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 800 | 08/01/2019 | OWN/2018-19/C/28 | 2,200 | ||||
07/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 250 | 10/01/2019 | OWN/2018-19/C/12 | 1,600 | ||||
07/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,154 | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,663 | 10/01/2019 | OWN/2018-19/C/29 | 1,500 | ||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,600 | 14/01/2019 | FFC/2018-19/P/27 | Expenditures | 1,663 | |||||||
09/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,180 | 14/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,663 | |||||||
09/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 230 | 14/01/2019 | FFC/2018-19/P/29 | Expenditures | 2,409 | |||||||
09/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 87 | 14/01/2019 | FFC/2018-19/P/30 | Expenditures | 289 | |||||||
09/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,400 | 14/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,970 | |||||||
10/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 390 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,870 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,851 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 583 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:48 AM. |