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/132 | Direct Receipts | 450 | 03/01/2019 | OWN/2018-19/P/66 | Expenditures | 8,325 | 01/01/2019 | OWN/2018-19/C/33 | 950 | ||||
03/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 364 | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 20,000 | 07/01/2019 | OWN/2018-19/C/34 | 5,400 | ||||
07/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,149 | 07/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,850 | 18/01/2019 | OWN/2018-19/C/35 | 7,630 | ||||
07/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 185 | 07/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,200 | |||||||
14/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,428 | 11/01/2019 | FFC/2018-19/P/25 | Expenditures | 13,058 | |||||||
14/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 115 | 11/01/2019 | FFC/2018-19/P/26 | Expenditures | 27,360 | |||||||
18/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 665 | 11/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,540 | |||||||
18/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 45 | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,105 | |||||||
18/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 365 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 2,370 | |||||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 852 | 21/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/73 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:29 PM. |