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.) |
01/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 20,744 | 03/01/2019 | OWN/2018-19/P/107 | Expenditures | 70,700 | 01/01/2019 | OWN/2018-19/C/36 | 19,180 | ||||
01/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 65,600 | 11/01/2019 | OWN/2018-19/P/108 | Expenditures | 13,376 | 01/01/2019 | OWN/2018-19/C/37 | 51,900 | ||||
11/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 50,392 | 11/01/2019 | OWN/2018-19/P/109 | Expenditures | 1,852 | 03/01/2019 | OWN/2018-19/C/38 | 9,210 | ||||
11/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 13,600 | 11/01/2019 | OWN/2018-19/P/110 | Expenditures | 5,500 | 03/01/2019 | OWN/2018-19/C/39 | 16,000 | ||||
12/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 25,094 | 11/01/2019 | OWN/2018-19/P/111 | Expenditures | 13,255 | 11/01/2019 | OWN/2018-19/C/40 | 13,341 | ||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 24,450 | 11/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,830 | 15/01/2019 | OWN/2018-19/C/41 | 11,392 | ||||
15/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 12,412 | 11/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | 15/01/2019 | OWN/2018-19/C/42 | 14,550 | ||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/114 | Expenditures | 9,000 | 17/01/2019 | OWN/2018-19/C/43 | 1,020 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/115 | Expenditures | 11,161 | 17/01/2019 | OWN/2018-19/C/44 | 9,900 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/120 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/122 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/123 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:39 AM. |