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/13 | Direct Receipts | 6,655 | 01/01/2019 | OWN/2018-19/P/34 | Expenditures | 235 | 01/01/2019 | OWN/2018-19/C/13 | 10,300 | ||||
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,800 | 01/01/2019 | OWN/2018-19/P/53 | Expenditures | 500 | 01/01/2019 | OWN/2018-19/C/5 | 6,420 | ||||
03/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 4,248 | 01/01/2019 | OWN/2018-19/P/54 | Expenditures | 15,236 | 03/01/2019 | OWN/2018-19/C/14 | 3,975 | ||||
03/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,500 | 01/01/2019 | OWN/2018-19/P/55 | Expenditures | 1,440 | 03/01/2019 | OWN/2018-19/C/6 | 3,975 | ||||
16/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,317 | 03/01/2019 | OWN/2018-19/P/35 | Expenditures | 273 | 16/01/2019 | OWN/2018-19/C/15 | 6,700 | ||||
16/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,200 | 03/01/2019 | OWN/2018-19/P/36 | Expenditures | 4,695 | 16/01/2019 | OWN/2018-19/C/7 | 6,800 | ||||
28/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,242 | 10/01/2019 | FFC/2018-19/P/10 | Expenditures | 15,772 | 28/01/2019 | OWN/2018-19/C/8 | 1,910 | ||||
30/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,550 | 10/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,600 | 30/01/2019 | OWN/2018-19/C/16 | 12,000 | ||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/40 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/59 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:18 AM. |