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.) |
09/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,850 | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,610 | 11/01/2019 | OWN/2018-19/C/27 | 5,780 | ||||
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 160 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 3,540 | 11/01/2019 | OWN/2018-19/C/31 | 4,500 | ||||
09/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 160 | 08/01/2019 | FFC/2018-19/P/19 | Expenditures | 8,000 | 25/01/2019 | OWN/2018-19/C/28 | 6,450 | ||||
10/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,245 | 09/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,220 | 25/01/2019 | OWN/2018-19/C/32 | 2,700 | ||||
10/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 115 | 15/01/2019 | STS/2018-19/P/6 | Expenditures | 63.72 | |||||||
10/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 115 | 16/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,025 | |||||||
10/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,000 | 16/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,025 | |||||||
11/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,140 | 16/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,025 | |||||||
11/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 50 | 16/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,025 | |||||||
11/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 50 | 16/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,025 | |||||||
11/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | 24/01/2019 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
16/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,025 | 25/01/2019 | OWN/2018-19/P/61 | Expenditures | 128 | |||||||
24/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,172 | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,830 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 90 | 31/01/2019 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
24/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:52 AM. |