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/80 | Direct Receipts | 1,570 | 02/01/2019 | OWN/2018-19/P/118 | Expenditures | 26,600 | 02/01/2019 | OWN/2018-19/C/19 | 1,400 | ||||
08/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 690 | 03/01/2019 | OWN/2018-19/P/119 | Expenditures | 185 | 02/01/2019 | OWN/2018-19/C/30 | 2,500 | ||||
08/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/120 | Expenditures | 958 | 08/01/2019 | OWN/2018-19/C/20 | 5,000 | ||||
10/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 750 | 07/01/2019 | OWN/2018-19/P/121 | Expenditures | 5,940 | 15/01/2019 | OWN/2018-19/C/31 | 10,069 | ||||
15/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 200 | 08/01/2019 | FFC/2018-19/P/36 | Expenditures | 103,500 | |||||||
15/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,787 | 10/01/2019 | OWN/2018-19/P/165 | Expenditures | 540 | |||||||
16/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 360 | 15/01/2019 | OWN/2018-19/P/122 | Expenditures | 14,000 | |||||||
23/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 734 | 15/01/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | |||||||
25/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 20 | 16/01/2019 | OWN/2018-19/P/123 | Expenditures | 12,600 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/125 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/126 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:47 AM. |