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.) |
09/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 351,219 | 14/01/2019 | OWN/2018-19/P/129 | Expenditures | 24,000 | 14/01/2019 | OWN/2018-19/C/17 | 24,000 | ||||
09/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 451,002 | 14/01/2019 | OWN/2018-19/P/130 | Expenditures | 300 | 20/01/2019 | OWN/2018-19/C/18 | 24,000 | ||||
14/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 24,000 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 15,000 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 24,300 | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 24,000 | |||||||
20/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 24,695 | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 360,000 | |||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 67,440 | 20/01/2019 | OWN/2018-19/P/131 | Expenditures | 24,000 | |||||||
22/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,120 | 20/01/2019 | OWN/2018-19/P/132 | Expenditures | 695 | |||||||
22/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 72,160 | 22/01/2019 | OWN/2018-19/P/133 | Expenditures | 36,000 | |||||||
23/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 99,000 | 23/01/2019 | OWN/2018-19/P/134 | Expenditures | 99,000 | |||||||
24/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 36,000 | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 99,000 | |||||||
29/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 41,045 | 28/01/2019 | OWN/2018-19/P/74 | Expenditures | 351,219 | |||||||
30/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 30,760 | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 125,707 | |||||||
31/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 25,000 | 28/01/2019 | OWN/2018-19/P/76 | Expenditures | 162,086 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/77 | Expenditures | 146,002 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/136 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:07 PM. |