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/27 | Direct Receipts | 11,361 | 01/01/2019 | OWN/2018-19/P/31 | Expenditures | 741 | 01/01/2019 | OWN/2018-19/C/36 | 741 | ||||
01/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,167 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 14,000 | 01/01/2019 | OWN/2018-19/C/37 | 2,000 | ||||
07/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 72,000 | 07/01/2019 | OWN/2018-19/P/61 | Expenditures | 142 | 07/01/2019 | OWN/2018-19/C/38 | 142 | ||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 14,500 | 10/01/2019 | OWN/2018-19/C/39 | 14,500 | ||||
10/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,432 | 18/01/2019 | OWN/2018-19/P/32 | Expenditures | 15,790 | 18/01/2019 | OWN/2018-19/C/40 | 2,400 | ||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 324,000 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 77,250 | 18/01/2019 | OWN/2018-19/C/41 | 350 | ||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 104,200 | 31/01/2019 | OWN/2018-19/C/42 | 405 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 374,620 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/64 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:34 AM. |