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/18 | Direct Receipts | 18,900 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 63,999 | 02/01/2019 | OWN/2018-19/C/16 | 18,500 | ||||
02/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 18,711 | 07/01/2019 | FFC/2018-19/P/14 | Expenditures | 6,300 | 02/01/2019 | OWN/2018-19/C/26 | 6,960 | ||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,640 | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 6,336 | 14/01/2019 | OWN/2018-19/C/17 | 16,600 | ||||
14/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 16,400 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,800 | 14/01/2019 | OWN/2018-19/C/27 | 18,460 | ||||
14/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,035 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,368 | 23/01/2019 | OWN/2018-19/C/18 | 11,300 | ||||
16/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,403 | 16/01/2019 | OWN/2018-19/P/60 | Expenditures | 496 | 31/01/2019 | OWN/2018-19/C/19 | 6,000 | ||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 18/01/2019 | OWN/2018-19/P/31 | Expenditures | 5,950 | |||||||
23/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 11,200 | 24/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,920 | |||||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 510 | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,800 | |||||||
31/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:44 AM. |