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/49 | Direct Receipts | 126,000 | 01/01/2019 | OWN/2018-19/P/109 | Expenditures | 5,500 | 19/01/2019 | OWN/2018-19/C/16 | 6 | ||||
17/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 32,100 | 04/01/2019 | OWN/2018-19/P/110 | Expenditures | 314.1 | |||||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 25,087 | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 55,000 | |||||||
30/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,652 | 09/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/116 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/134 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/135 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:34 AM. |