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/18 | Direct Receipts | 5,371 | 02/01/2019 | OWN/2018-19/P/58 | Expenditures | 4,600 | |||||||
04/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,100 | 04/01/2019 | OWN/2018-19/P/33 | Expenditures | 4,171 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 440,032 | 04/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,100 | |||||||
11/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,800 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,233 | 11/01/2019 | OWN/2018-19/P/44 | Expenditures | 800 | |||||||
18/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,100 | 14/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,360 | |||||||
18/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,679 | 14/01/2019 | OWN/2018-19/P/57 | Expenditures | 1,873 | |||||||
25/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,932 | 18/01/2019 | OWN/2018-19/P/45 | Expenditures | 5,100 | |||||||
28/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,200 | 18/01/2019 | OWN/2018-19/P/59 | Expenditures | 3,328 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/60 | Expenditures | 351 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 902 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/35 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/36 | Expenditures | 23,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:13 PM. |