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/45 | Direct Receipts | 17,480 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,066 | 02/01/2019 | OWN/2018-19/C/33 | 18,070 | ||||
17/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,000 | 02/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | 03/01/2019 | OWN/2018-19/C/34 | 13,300 | ||||
23/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 11,281 | 02/01/2019 | OWN/2018-19/P/102 | Expenditures | 11,820 | 21/01/2019 | OWN/2018-19/C/35 | 6,091 | ||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,000 | 02/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | 23/01/2019 | OWN/2018-19/C/36 | 10,000 | ||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/118 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/120 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/121 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/125 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/104 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:49 AM. |