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.) |
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 212 | 01/01/2019 | OWN/2018-19/P/134 | Expenditures | 5,100 | 24/01/2019 | OWN/2018-19/C/15 | 20,000 | ||||
03/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 100,000 | 01/01/2019 | OWN/2018-19/P/135 | Expenditures | 424 | 24/01/2019 | OWN/2018-19/C/23 | 21,000 | ||||
24/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,236 | 01/01/2019 | OWN/2018-19/P/136 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,160 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 118 | |||||||
24/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,200 | 05/01/2019 | FFC/2018-19/P/46 | Expenditures | 15 | |||||||
24/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 20,845 | 05/01/2019 | FFC/2018-19/P/47 | Expenditures | 2.7 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/138 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/139 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/150 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/151 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/48 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/140 | Expenditures | 12,919 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/152 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/153 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/156 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:48 AM. |