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/37 | Direct Receipts | 2,296 | 01/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
07/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 442,298 | 10/01/2019 | OWN/2018-19/P/31 | Expenditures | 1,800 | |||||||
25/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 493 | 10/01/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/32 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/33 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/40 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/43 | Expenditures | 910 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,018 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/36 | Expenditures | 27 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:47 PM. |