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.) |
09/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,463 | 08/01/2019 | OWN/2018-19/P/186 | Expenditures | 12,000 | 09/01/2019 | OWN/2018-19/C/21 | 8,000 | ||||
10/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 178,955 | 08/01/2019 | OWN/2018-19/P/187 | Expenditures | 12,000 | 24/01/2019 | OWN/2018-19/C/22 | 18,000 | ||||
18/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 28,985 | 08/01/2019 | OWN/2018-19/P/188 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 20,763 | 08/01/2019 | OWN/2018-19/P/189 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,345 | 08/01/2019 | OWN/2018-19/P/190 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,163 | 08/01/2019 | OWN/2018-19/P/191 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/194 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/195 | Expenditures | 178,955 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/23 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/198 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/200 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/201 | Expenditures | 9,584 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/202 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/203 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/205 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/207 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:13:15 PM. |