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/100 | Direct Receipts | 1,203 | 02/01/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | 05/01/2019 | OWN/2018-19/C/40 | 1,888 | ||||
05/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 55 | 02/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,230 | 09/01/2019 | OWN/2018-19/C/42 | 2,700 | ||||
05/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 55 | 02/01/2019 | STS/2018-19/P/6 | Expenditures | 100,000 | 15/01/2019 | OWN/2018-19/C/43 | 1,500 | ||||
09/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,830 | 07/01/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | 23/01/2019 | OWN/2018-19/C/44 | 4,500 | ||||
09/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 80 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 11,928 | 28/01/2019 | OWN/2018-19/C/45 | 3,090 | ||||
09/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 80 | 10/01/2019 | FFC/2018-19/P/8 | Expenditures | 21,470 | 31/01/2019 | OWN/2018-19/C/46 | 4,370 | ||||
15/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 250 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,747 | |||||||
23/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,122 | 15/01/2019 | OWN/2018-19/P/69 | Expenditures | 14,850 | |||||||
23/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 130 | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 130 | 23/01/2019 | OWN/2018-19/P/71 | Expenditures | 4,200 | |||||||
23/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 120 | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 150,000 | |||||||
28/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,111 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 106 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 4,557 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 135 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:48 PM. |