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.) |
07/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,889 | 07/01/2019 | OWN/2018-19/P/124 | Expenditures | 20,000 | 07/01/2019 | OWN/2018-19/C/160 | 5,889 | ||||
07/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,080 | 07/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,500 | 08/01/2019 | OWN/2018-19/C/159 | 7,080 | ||||
09/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,777 | 08/01/2019 | OWN/2018-19/P/105 | Expenditures | 609 | 09/01/2019 | OWN/2018-19/C/161 | 6,777 | ||||
10/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,270 | 09/01/2019 | OWN/2018-19/P/106 | Expenditures | 700 | 10/01/2019 | OWN/2018-19/C/162 | 8,270 | ||||
15/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,490 | 10/01/2019 | OWN/2018-19/P/126 | Expenditures | 800 | 15/01/2019 | OWN/2018-19/C/163 | 3,490 | ||||
16/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,730 | 16/01/2019 | OWN/2018-19/P/157 | Expenditures | 4,930 | 16/01/2019 | OWN/2018-19/C/164 | 6,730 | ||||
17/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,667 | 19/01/2019 | OWN/2018-19/P/158 | Expenditures | 645 | 17/01/2019 | OWN/2018-19/C/165 | 6,270 | ||||
17/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,270 | 24/01/2019 | OWN/2018-19/P/141 | Expenditures | 7,920 | 17/01/2019 | OWN/2018-19/C/166 | 2,667 | ||||
21/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 17,785 | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 2,136 | 21/01/2019 | OWN/2018-19/C/167 | 17,785 | ||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,644 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 8,118 | 21/01/2019 | OWN/2018-19/C/168 | 6,644 | ||||
21/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 16,176 | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 4,800 | 21/01/2019 | OWN/2018-19/C/175 | 16,176 | ||||
24/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,100 | 30/01/2019 | OWN/2018-19/P/160 | Expenditures | 5,915 | 24/01/2019 | OWN/2018-19/C/169 | 3,100 | ||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,320 | 31/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,030 | 30/01/2019 | OWN/2018-19/C/172 | 822 | ||||
31/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 822 | Expenditures | 31/01/2019 | OWN/2018-19/C/177 | 4,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:37 PM. |