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.) |
02/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,916 | 07/01/2019 | OWN/2018-19/P/78 | Expenditures | 255,254 | |||||||
02/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 66,738 | 07/01/2019 | OWN/2018-19/P/79 | Expenditures | 65,738 | |||||||
02/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 257,254 | 07/01/2019 | OWN/2018-19/P/80 | Expenditures | 20,781 | |||||||
11/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,000 | 09/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,500 | |||||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,800 | 09/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
18/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,061 | 09/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,400 | |||||||
24/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 44,539 | 09/01/2019 | OWN/2018-19/P/84 | Expenditures | 83,780 | |||||||
30/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,999 | 11/01/2019 | OWN/2018-19/P/85 | Expenditures | 37,740 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 44,539 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:32 AM. |