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.) |
03/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,733 | 03/01/2019 | FFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
03/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 910 | 03/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
10/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,684 | 03/01/2019 | OWN/2018-19/P/101 | Expenditures | 20,293 | |||||||
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,277 | 03/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
19/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,500 | 03/01/2019 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
22/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,152 | 03/01/2019 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
22/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 220 | 03/01/2019 | OWN/2018-19/P/96 | Expenditures | 730 | |||||||
23/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 41,197 | 03/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,600 | |||||||
29/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 9,122 | 03/01/2019 | OWN/2018-19/P/98 | Expenditures | 16,600 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/108 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/110 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/113 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:49 PM. |