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/57 | Direct Receipts | 8,600 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 21,000 | 02/01/2019 | OWN/2018-19/C/42 | 4,200 | ||||
02/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,400 | 02/01/2019 | OWN/2018-19/C/43 | 8,500 | ||||
03/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,620 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,100 | 03/01/2019 | OWN/2018-19/C/44 | 3,500 | ||||
10/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,500 | 15/01/2019 | OWN/2018-19/P/71 | Expenditures | 800 | 10/01/2019 | OWN/2018-19/C/49 | 5,960 | ||||
15/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,500 | 15/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | 15/01/2019 | OWN/2018-19/C/48 | 7,000 | ||||
19/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,500 | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,600 | 21/01/2019 | OWN/2018-19/C/47 | 8,400 | ||||
21/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | 21/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,700 | 28/01/2019 | OWN/2018-19/C/45 | 4,120 | ||||
21/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,400 | 21/01/2019 | OWN/2018-19/P/75 | Expenditures | 600 | 28/01/2019 | OWN/2018-19/C/46 | 11,000 | ||||
22/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 22/01/2019 | OWN/2018-19/P/76 | Expenditures | 10,600 | |||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 24/01/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
28/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,500 | 30/01/2019 | FFC/2018-19/P/13 | Expenditures | 98,200 | |||||||
28/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,144 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 5.9 | |||||||
30/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,500 | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 11,200 | |||||||
31/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,000 | 30/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:33 PM. |