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.) |
02/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,000 | 02/01/2019 | OWN/2018-19/P/21 | Expenditures | 5,400 | 02/01/2019 | OWN/2018-19/C/26 | 3,856 | ||||
02/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,470 | 07/01/2019 | OWN/2018-19/P/22 | Expenditures | 5,400 | 02/01/2019 | OWN/2018-19/C/9 | 4,000 | ||||
02/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 110 | 11/01/2019 | FFC/2018-19/P/21 | Expenditures | 7,000 | 07/01/2019 | OWN/2018-19/C/10 | 4,400 | ||||
02/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 110 | 21/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/11 | 3,600 | ||||
02/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 166 | 21/01/2019 | OWN/2018-19/P/48 | Expenditures | 7,000 | 21/01/2019 | OWN/2018-19/C/27 | 2,992 | ||||
07/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,400 | 25/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,600 | 24/01/2019 | OWN/2018-19/C/12 | 2,400 | ||||
07/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,600 | Expenditures | 25/01/2019 | OWN/2018-19/C/28 | 2,482 | |||||||
21/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,586 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 166 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,156 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 45 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:33 AM. |