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/38 | Direct Receipts | 15,731 | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 13,100 | |||||||
04/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 23,263 | 08/01/2019 | OWN/2018-19/P/74 | Expenditures | 16,184 | |||||||
05/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,332 | 08/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,032 | |||||||
11/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 37,651 | 08/01/2019 | OWN/2018-19/P/76 | Expenditures | 8,000 | |||||||
17/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,126 | 08/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 251,549 | 08/01/2019 | OWN/2018-19/P/78 | Expenditures | 8,200 | |||||||
22/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,802 | 31/01/2019 | OWN/2018-19/P/79 | Expenditures | 6,500 | |||||||
24/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,920 | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
31/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,516 | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 800 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:14 PM. |