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/56 | Direct Receipts | 1,081 | 05/01/2019 | OWN/2018-19/P/85 | Expenditures | 530 | 07/01/2019 | OWN/2018-19/C/28 | 1,000 | ||||
10/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,487 | 05/01/2019 | OWN/2018-19/P/86 | Expenditures | 1,400 | 10/01/2019 | OWN/2018-19/C/29 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 769 | 05/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,320 | 19/01/2019 | OWN/2018-19/C/30 | 700 | ||||
21/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,328 | 17/01/2019 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
25/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 40 | 21/01/2019 | FFC/2018-19/P/24 | Expenditures | 6,500 | |||||||
28/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 590 | 21/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,900 | |||||||
31/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 359 | 21/01/2019 | FFC/2018-19/P/26 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/90 | Expenditures | 328 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/92 | Expenditures | 839 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 245 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/98 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:56 PM. |