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/45 | Direct Receipts | 11,000 | 02/01/2019 | OWN/2018-19/P/22 | Expenditures | 18,540 | 14/01/2019 | OWN/2018-19/C/17 | 4,200 | ||||
08/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,695 | 02/01/2019 | OWN/2018-19/P/34 | Expenditures | 11,000 | 14/01/2019 | OWN/2018-19/C/23 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,560 | 05/01/2019 | FFC/2018-19/P/14 | Expenditures | 17.7 | 18/01/2019 | OWN/2018-19/C/26 | 18,000 | ||||
08/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,320 | 14/01/2019 | OWN/2018-19/P/23 | Expenditures | 220 | 28/01/2019 | OWN/2018-19/C/16 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 415 | 17/01/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | 28/01/2019 | OWN/2018-19/C/22 | 5,220 | ||||
14/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 80 | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 2,300 | |||||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 480 | 17/01/2019 | OWN/2018-19/P/24 | Expenditures | 6,336 | |||||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,320 | 17/01/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,627 | 17/01/2019 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
28/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 840 | 17/01/2019 | OWN/2018-19/P/36 | Expenditures | 6,134 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:33 PM. |