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/140 | Direct Receipts | 4,554 | 02/01/2019 | OWN/2018-19/P/118 | Expenditures | 640 | 07/01/2019 | OWN/2018-19/C/40 | 13,124 | ||||
02/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 980 | 02/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,280 | 14/01/2019 | OWN/2018-19/C/42 | 18,556 | ||||
03/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,312 | 03/01/2019 | FFC/2018-19/P/8 | Expenditures | 3,916 | 19/01/2019 | OWN/2018-19/C/43 | 7,520 | ||||
04/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,140 | 25/01/2019 | OWN/2018-19/P/120 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/44 | 12,465 | ||||
05/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,138 | 31/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,000 | |||||||
08/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,342 | 31/01/2019 | OWN/2018-19/P/122 | Expenditures | 800 | |||||||
09/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 7,449 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,765 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,774 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 22,713 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,746 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,719 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 10,746 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:16 PM. |