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/57 | Direct Receipts | 5,607 | 01/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,200 | |||||||
15/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,000 | 01/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,050 | |||||||
15/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/120 | Expenditures | 30,000 | |||||||
15/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,000 | 04/01/2019 | OWN/2018-19/P/121 | Expenditures | 400 | |||||||
15/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,161 | 07/01/2019 | OWN/2018-19/P/122 | Expenditures | 236 | |||||||
21/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,404 | 07/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,850 | 07/01/2019 | OWN/2018-19/P/124 | Expenditures | 253.7 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/25 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/130 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/131 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/133 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:40 PM. |