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.) |
11/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,574 | 07/01/2019 | OWN/2018-19/P/31 | Expenditures | 220 | 07/01/2019 | OWN/2018-19/C/23 | 780 | ||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,720 | 11/01/2019 | OWN/2018-19/P/60 | Expenditures | 950 | 11/01/2019 | OWN/2018-19/C/24 | 11,391 | ||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 31,679 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 445 | 11/01/2019 | OWN/2018-19/C/43 | 6,770 | ||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 24,000 | 17/01/2019 | FFC/2018-19/P/14 | Expenditures | 297,500 | 14/01/2019 | OWN/2018-19/C/25 | 31,346 | ||||
19/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,998 | 17/01/2019 | FFC/2018-19/P/15 | Expenditures | 99,900 | 14/01/2019 | OWN/2018-19/C/44 | 23,555 | ||||
19/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 12,835 | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 299,000 | 19/01/2019 | OWN/2018-19/C/26 | 20,998 | ||||
29/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,189 | 19/01/2019 | OWN/2018-19/P/32 | Expenditures | 7,000 | 19/01/2019 | OWN/2018-19/C/45 | 11,905 | ||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/62 | Expenditures | 930 | 29/01/2019 | OWN/2018-19/C/27 | 5,705 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:02 AM. |