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/62 | Direct Receipts | 81,993 | 03/01/2019 | OWN/2018-19/P/288 | Expenditures | 63,200 | 07/01/2019 | OWN/2018-19/C/46 | 81,994 | ||||
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,249 | 03/01/2019 | OWN/2018-19/P/289 | Expenditures | 6,498 | 19/01/2019 | OWN/2018-19/C/47 | 59,733 | ||||
14/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 64,836 | 03/01/2019 | OWN/2018-19/P/290 | Expenditures | 1,500 | |||||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 03/01/2019 | OWN/2018-19/P/296 | Expenditures | 16,000 | |||||||
28/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 56,228 | 03/01/2019 | OWN/2018-19/P/297 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/298 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/299 | Expenditures | 50,422 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/300 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/14 | Expenditures | 49,575 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/15 | Expenditures | 16,666 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/301 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/302 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/303 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/304 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/305 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/306 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/307 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/308 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/309 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/310 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/311 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:26:36 PM. |