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.) |
04/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 51,000 | 03/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | 03/01/2019 | OWN/2018-19/C/35 | 3,000 | ||||
09/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,200 | 03/01/2019 | OWN/2018-19/P/113 | Expenditures | 750 | 09/01/2019 | OWN/2018-19/C/27 | 8 | ||||
09/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,822 | 03/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/28 | 31 | ||||
09/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,344 | 28/01/2019 | OWN/2018-19/C/25 | 10,500 | ||||
09/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,900 | |||||||
17/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,165 | 09/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | |||||||
19/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,785 | 09/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,500 | |||||||
19/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 460 | 11/01/2019 | OWN/2018-19/P/110 | Expenditures | 26,018 | |||||||
19/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 460 | 11/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,864 | |||||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,000 | 11/01/2019 | OWN/2018-19/P/119 | Expenditures | 3,900 | |||||||
19/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 125 | 11/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,500 | |||||||
28/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,400 | 11/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,496 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/122 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/9 | Expenditures | 35,216 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:08 PM. |