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/52 | Direct Receipts | 1,200 | 01/01/2019 | OWN/2018-19/P/52 | Expenditures | 37,582 | |||||||
06/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,376 | 01/01/2019 | OWN/2018-19/P/53 | Expenditures | 111,585 | |||||||
06/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 795 | 01/01/2019 | OWN/2018-19/P/54 | Expenditures | 8,860 | |||||||
06/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 931 | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 7,234 | |||||||
08/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 315,905 | 08/01/2019 | OWN/2018-19/P/78 | Expenditures | 6,615 | |||||||
08/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,600 | 09/01/2019 | FFC/2018-19/P/11 | Expenditures | 4,485 | |||||||
09/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,439 | 09/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,620 | |||||||
09/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,320 | 09/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,320 | |||||||
09/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,600 | 09/01/2019 | OWN/2018-19/P/58 | Expenditures | 119 | |||||||
17/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,800 | 09/01/2019 | OWN/2018-19/P/79 | Expenditures | 5,800 | |||||||
17/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,300 | 17/01/2019 | OWN/2018-19/P/80 | Expenditures | 4,300 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,517 | 21/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,550 | |||||||
24/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,500 | 24/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,600 | |||||||
24/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,600 | 24/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
24/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,700 | 24/01/2019 | OWN/2018-19/P/77 | Expenditures | 900 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/82 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:49 AM. |