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/50 | Direct Receipts | 7,750 | 02/01/2019 | OWN/2018-19/P/71 | Expenditures | 25,000 | 02/01/2019 | OWN/2018-19/C/46 | 6,000 | ||||
02/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,507 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 10,336 | 02/01/2019 | OWN/2018-19/C/73 | 8,400 | ||||
05/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | 14/01/2019 | OWN/2018-19/P/33 | Expenditures | 20,000 | 05/01/2019 | OWN/2018-19/C/47 | 2,250 | ||||
09/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,250 | 15/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,133 | 09/01/2019 | OWN/2018-19/C/48 | 4,500 | ||||
10/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,146 | 16/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,675 | 10/01/2019 | OWN/2018-19/C/74 | 3,871 | ||||
15/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,250 | 22/01/2019 | OWN/2018-19/P/35 | Expenditures | 6,000 | 15/01/2019 | OWN/2018-19/C/49 | 4,580 | ||||
16/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,403 | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,000 | 22/01/2019 | OWN/2018-19/C/50 | 4,750 | ||||
21/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,069 | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 6,300 | 22/01/2019 | OWN/2018-19/C/75 | 1,530 | ||||
22/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,580 | 30/01/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | 28/01/2019 | OWN/2018-19/C/51 | 5,180 | ||||
24/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 510 | Expenditures | 28/01/2019 | OWN/2018-19/C/76 | 2,690 | |||||||
28/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,128 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:17 AM. |