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.) |
05/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 136 | 02/01/2019 | OWN/2018-19/P/73 | Expenditures | 24 | |||||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 40,225 | 02/01/2019 | OWN/2018-19/P/74 | Expenditures | 4,584 | |||||||
16/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 31 | 02/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,160 | |||||||
16/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 64,069 | 02/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
16/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/77 | Expenditures | 4,850 | |||||||
16/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,420 | 02/01/2019 | OWN/2018-19/P/78 | Expenditures | 4,960 | |||||||
31/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,275 | 02/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,980 | |||||||
31/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 30,977 | 02/01/2019 | OWN/2018-19/P/80 | Expenditures | 4,840 | |||||||
31/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,000 | 02/01/2019 | OWN/2018-19/P/81 | Expenditures | 7,150 | |||||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,000 | 04/01/2019 | FFC/2018-19/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/82 | Expenditures | 177 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/84 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/92 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/94 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/5 | Expenditures | 254,243 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/6 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:03:05 AM. |