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.) |
05/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,185 | 05/01/2019 | OWN/2018-19/P/78 | Expenditures | 17.7 | 29/01/2019 | OWN/2018-19/C/17 | 31,600 | ||||
17/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,362 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 256,488 | |||||||
28/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,175 | 07/01/2019 | OWN/2018-19/P/80 | Expenditures | 3,149 | |||||||
29/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 24,400 | 07/01/2019 | OWN/2018-19/P/81 | Expenditures | 27,478 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/83 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/84 | Expenditures | 605 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/85 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/88 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/103 | Expenditures | 33,890 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/104 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:49 AM. |