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/66 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,500 | |||||||
01/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,585 | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 3 | |||||||
03/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 370 | 07/01/2019 | OWN/2018-19/P/100 | Expenditures | 6,500 | |||||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 6,500 | 11/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,600 | |||||||
07/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,600 | |||||||
07/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 314 | 11/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,560 | |||||||
07/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,881 | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 9,000 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 558,432 | 17/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,200 | |||||||
09/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,735 | 21/01/2019 | OWN/2018-19/P/106 | Expenditures | 700 | |||||||
11/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,570 | 25/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,250 | |||||||
17/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 25/01/2019 | OWN/2018-19/P/109 | Expenditures | 6,500 | |||||||
17/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,442 | 25/01/2019 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
17/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,625 | 29/01/2019 | OWN/2018-19/P/108 | Expenditures | 3 | |||||||
21/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:08 PM. |