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.) |
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,153 | 03/01/2019 | OWN/2018-19/P/57 | Expenditures | 50,000 | 10/01/2019 | OWN/2018-19/C/11 | 5,200 | ||||
10/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 530 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | 10/01/2019 | OWN/2018-19/C/18 | 14,900 | ||||
10/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 530 | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 2,002 | 15/01/2019 | OWN/2018-19/C/12 | 7,700 | ||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 14,400 | 07/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,400 | 15/01/2019 | OWN/2018-19/C/19 | 16,250 | ||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 10/01/2019 | FFC/2018-19/P/32 | Expenditures | 4,913 | 25/01/2019 | OWN/2018-19/C/13 | 5,600 | ||||
10/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 75 | 10/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,913 | 25/01/2019 | OWN/2018-19/C/20 | 7,200 | ||||
15/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,057 | 15/01/2019 | OWN/2018-19/P/60 | Expenditures | 500 | |||||||
15/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 535 | 19/01/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 535 | 23/01/2019 | OWN/2018-19/P/61 | Expenditures | 765 | |||||||
15/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 16,000 | 23/01/2019 | OWN/2018-19/P/62 | Expenditures | 765 | |||||||
15/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 250 | 23/01/2019 | OWN/2018-19/P/63 | Expenditures | 765 | |||||||
23/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,579 | 25/01/2019 | OWN/2018-19/P/68 | Expenditures | 18,000 | |||||||
23/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 515 | 29/01/2019 | OWN/2018-19/P/64 | Expenditures | 50,561 | |||||||
23/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 515 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 503 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,011 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:16 AM. |