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.) |
10/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,258 | 01/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,100 | 01/01/2019 | OWN/2018-19/C/18 | 1,510 | ||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,440 | 02/01/2019 | OWN/2018-19/P/63 | Expenditures | 600 | 16/01/2019 | STS/2018-19/C/5 | 19,000 | ||||
15/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 853 | 07/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,331 | 20/01/2019 | OWN/2018-19/C/22 | 950 | ||||
16/01/2019 | STS/2018-19/R/4 | Direct Receipts | 758,913.1 | 07/01/2019 | OWN/2018-19/P/72 | Expenditures | 834 | 29/01/2019 | STS/2018-19/C/6 | 2,360 | ||||
22/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,300 | 16/01/2019 | STS/2018-19/P/13 | Expenditures | 19,000 | 31/01/2019 | OWN/2018-19/C/21 | 144,000 | ||||
23/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 560 | 16/01/2019 | STS/2018-19/P/14 | Expenditures | 2,350 | |||||||
26/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 451 | 26/01/2019 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 144,000 | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 144,000 | |||||||
31/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:23 PM. |