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.) |
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 21,000 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,500 | 07/01/2019 | OWN/2018-19/C/19 | 21,000 | ||||
07/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,884 | 17/01/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | 07/01/2019 | OWN/2018-19/C/24 | 11,200 | ||||
07/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 560 | 17/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,400 | 14/01/2019 | OWN/2018-19/C/21 | 13,500 | ||||
07/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 560 | 22/01/2019 | OWN/2018-19/P/93 | Expenditures | 8,074 | 14/01/2019 | OWN/2018-19/C/25 | 15,000 | ||||
12/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,885 | 24/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,750 | 24/01/2019 | OWN/2018-19/C/20 | 13,000 | ||||
12/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 210 | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,750 | 24/01/2019 | OWN/2018-19/C/26 | 11,700 | ||||
12/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 210 | 24/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
13/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 600 | 29/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,400 | |||||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,000 | 29/01/2019 | FFC/2018-19/P/19 | Expenditures | 40,992 | |||||||
14/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,536 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 980 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,610 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:18 PM. |