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.) |
09/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,263 | 09/01/2019 | OWN/2018-19/P/110 | Expenditures | 210 | |||||||
09/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 160 | 21/01/2019 | FFC/2018-19/P/11 | Expenditures | 82,190 | |||||||
09/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 160 | 21/01/2019 | FFC/2018-19/P/12 | Expenditures | 26,070 | |||||||
15/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,849 | 21/01/2019 | FFC/2018-19/P/13 | Expenditures | 73,986 | |||||||
15/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 110 | 24/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,650 | |||||||
15/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 110 | 24/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,901 | |||||||
15/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 100 | 24/01/2019 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
21/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 73,986 | 31/01/2019 | OWN/2018-19/P/114 | Expenditures | 375 | |||||||
24/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,159 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 205 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 205 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,357 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,091 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 89,021 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:47 PM. |