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/46 | Direct Receipts | 1,080 | 01/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,700 | 05/01/2019 | OWN/2018-19/C/38 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 17,477 | 01/01/2019 | STS/2018-19/P/1 | Expenditures | 7,200 | 07/01/2019 | OWN/2018-19/C/39 | 13,300 | ||||
08/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 30,829 | 21/01/2019 | OWN/2018-19/P/41 | Expenditures | 13,963 | 11/01/2019 | OWN/2018-19/C/40 | 31,000 | ||||
15/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,950 | 21/01/2019 | OWN/2018-19/P/60 | Expenditures | 16,910 | 15/01/2019 | OWN/2018-19/C/18 | 10,350 | ||||
17/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,403 | 22/01/2019 | FFC/2018-19/P/14 | Expenditures | 239,740 | 21/01/2019 | OWN/2018-19/C/19 | 2,300 | ||||
21/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,300 | Expenditures | 23/01/2019 | OWN/2018-19/C/41 | 10,000 | |||||||
22/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,869 | Expenditures | 24/01/2019 | OWN/2018-19/C/20 | 3,250 | |||||||
24/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:50 PM. |