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.) |
05/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 45,753 | 03/01/2019 | OWN/2018-19/P/137 | Expenditures | 14,265 | 11/01/2019 | OWN/2018-19/C/20 | 19,830 | ||||
05/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 21,825 | 03/01/2019 | OWN/2018-19/P/138 | Expenditures | 956 | 22/01/2019 | OWN/2018-19/C/19 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 05/01/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | |||||||
15/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/146 | Expenditures | 50,000 | |||||||
17/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,848 | 07/01/2019 | FFC/2018-19/P/35 | Expenditures | 36,993 | |||||||
17/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,182 | 07/01/2019 | OWN/2018-19/P/139 | Expenditures | 4,000 | |||||||
23/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 90,196 | 07/01/2019 | OWN/2018-19/P/140 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,280 | 11/01/2019 | OWN/2018-19/P/147 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/36 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/151 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/153 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/155 | Expenditures | 457 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/156 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:53 AM. |