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/60 | Direct Receipts | 470 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 21,600 | 02/01/2019 | OWN/2018-19/C/23 | 13,000 | ||||
02/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,591 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,200 | 02/01/2019 | OWN/2018-19/C/9 | 7,670 | ||||
02/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 21,850 | 03/01/2019 | FFC/2018-19/P/11 | Expenditures | 1,130 | 11/01/2019 | OWN/2018-19/C/10 | 7,100 | ||||
02/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 13,500 | 03/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,586 | 11/01/2019 | OWN/2018-19/C/24 | 8,500 | ||||
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 950 | 07/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,800 | 15/01/2019 | OWN/2018-19/C/11 | 3,380 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,637 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/25 | 6,000 | ||||
11/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,000 | 07/01/2019 | OWN/2018-19/P/50 | Expenditures | 22,000 | 24/01/2019 | OWN/2018-19/C/12 | 6,830 | ||||
15/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,623 | 07/01/2019 | OWN/2018-19/P/51 | Expenditures | 7,750 | 24/01/2019 | OWN/2018-19/C/26 | 6,000 | ||||
15/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,000 | 07/01/2019 | OWN/2018-19/P/52 | Expenditures | 6,550 | 30/01/2019 | OWN/2018-19/C/27 | 3,000 | ||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,127 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 6,583 | |||||||
24/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,500 | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 170 | |||||||
30/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:33 AM. |