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.) |
05/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 150 | 05/02/2019 | OWN/2018-19/P/112 | Expenditures | 7,475 | |||||||
05/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,836 | 05/02/2019 | OWN/2018-19/P/113 | Expenditures | 850 | |||||||
05/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,100 | 05/02/2019 | OWN/2018-19/P/114 | Expenditures | 8,575 | |||||||
05/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,880 | 05/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,050 | |||||||
05/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 180 | 05/02/2019 | OWN/2018-19/P/116 | Expenditures | 8,000 | |||||||
05/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 180 | 18/02/2019 | OWN/2018-19/P/117 | Expenditures | 204 | |||||||
06/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 260 | 18/02/2019 | OWN/2018-19/P/118 | Expenditures | 10,000 | |||||||
08/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,257 | 25/02/2019 | OWN/2018-19/P/119 | Expenditures | 1,200 | |||||||
11/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,496 | 25/02/2019 | OWN/2018-19/P/120 | Expenditures | 6,510 | |||||||
18/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 11,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:25 AM. |