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.) |
12/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,840 | 07/01/2019 | TSC/2018-19/P/5 | Expenditures | 12,000 | 16/01/2019 | OWN/2018-19/C/12 | 16,140 | ||||
12/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 10,386 | 07/01/2019 | TSC/2018-19/P/6 | Expenditures | 12,000 | 24/01/2019 | OWN/2018-19/C/17 | 2,000 | ||||
12/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 71,360 | 12/01/2019 | OWN/2018-19/P/54 | Expenditures | 71,360 | 30/01/2019 | OWN/2018-19/C/22 | 2,000 | ||||
16/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 840 | 12/01/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
20/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,994 | 12/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
22/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 35,000 | 20/01/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
30/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,426 | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 48,145 | |||||||
31/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,840 | 22/01/2019 | TSC/2018-19/P/7 | Expenditures | 35,000 | |||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 7,103 | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 49,430 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/61 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:10:06 PM. |