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.) |
03/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,040 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,017 | 03/01/2019 | OWN/2018-19/C/19 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 21,099 | 03/01/2019 | OWN/2018-19/P/59 | Expenditures | 400 | 03/01/2019 | OWN/2018-19/C/23 | 8,000 | ||||
10/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,793 | 03/01/2019 | OWN/2018-19/P/67 | Expenditures | 600 | 10/01/2019 | OWN/2018-19/C/24 | 870 | ||||
16/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,120 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,017 | 16/01/2019 | OWN/2018-19/C/20 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 8,024 | 03/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,400 | 17/01/2019 | OWN/2018-19/C/25 | 900 | ||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 980 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/78 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/79 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:35 AM. |