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.) |
04/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,693 | 05/01/2019 | OWN/2018-19/P/38 | Expenditures | 235,549 | 04/01/2019 | OWN/2018-19/C/26 | 3,980 | ||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 706 | 05/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,020 | 11/01/2019 | OWN/2018-19/C/27 | 10,954 | ||||
07/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,092 | 05/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,610 | 21/01/2019 | OWN/2018-19/C/28 | 2,180 | ||||
09/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,535 | 05/01/2019 | OWN/2018-19/P/41 | Expenditures | 800 | 31/01/2019 | OWN/2018-19/C/29 | 1,850 | ||||
10/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 528 | 11/01/2019 | FFC/2018-19/P/18 | Expenditures | 25,800 | |||||||
10/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 400 | 17/01/2019 | OWN/2018-19/P/42 | Expenditures | 17,300 | |||||||
14/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 274 | 17/01/2019 | OWN/2018-19/P/43 | Expenditures | 15,100 | |||||||
15/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,314 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 135 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 135 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 25,245.9 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,023 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 813 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:24 PM. |