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.) |
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 15,375 | 03/01/2019 | OWN/2018-19/P/46 | Expenditures | 11,932 | 07/01/2019 | OWN/2018-19/C/24 | 9,661 | ||||
06/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,379 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 11,932 | 07/01/2019 | OWN/2018-19/C/29 | 11,932 | ||||
06/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 555 | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 13,995 | 07/01/2019 | OWN/2018-19/C/30 | 15,375 | ||||
06/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 555 | 05/01/2019 | OWN/2018-19/P/58 | Expenditures | 9,100 | 29/01/2019 | OWN/2018-19/C/31 | 18,075 | ||||
06/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 109 | 05/01/2019 | OWN/2018-19/P/59 | Expenditures | 11,500 | |||||||
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,932 | 05/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,900 | |||||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,583 | 05/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,500 | |||||||
07/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 240 | 14/01/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 240 | 21/01/2019 | FFC/2018-19/P/17 | Expenditures | 64,410 | |||||||
25/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 18,075 | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/47 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:28 AM. |