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.) |
04/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,211 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 24,000 | 04/02/2019 | OWN/2018-19/C/29 | 3,600 | ||||
07/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,126 | 10/02/2019 | OWN/2018-19/P/55 | Expenditures | 4,850 | 07/02/2019 | OWN/2018-19/C/30 | 3,000 | ||||
07/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 6,301 | 12/02/2019 | OWN/2018-19/P/72 | Expenditures | 20,000 | 07/02/2019 | OWN/2018-19/C/71 | 5,000 | ||||
11/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,962 | 12/02/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | 12/02/2019 | OWN/2018-19/C/31 | 2,000 | ||||
12/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,144 | 16/02/2019 | OWN/2018-19/P/75 | Expenditures | 16,000 | 12/02/2019 | OWN/2018-19/C/72 | 1,500 | ||||
16/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 78,437 | 16/02/2019 | OWN/2018-19/P/76 | Expenditures | 325 | 18/02/2019 | OWN/2018-19/C/32 | 2,000 | ||||
18/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,121 | 18/02/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | 18/02/2019 | OWN/2018-19/C/73 | 1,700 | ||||
18/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,925 | Expenditures | 22/02/2019 | OWN/2018-19/C/33 | 1,000 | |||||||
22/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 684 | Expenditures | 22/02/2019 | OWN/2018-19/C/74 | 1,100 | |||||||
22/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:33 AM. |