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.) |
03/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,352 | 03/01/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | 03/01/2019 | OWN/2018-19/C/25 | 5,350 | ||||
03/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 23,100 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,545 | 03/01/2019 | OWN/2018-19/C/38 | 22,200 | ||||
05/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,783 | 07/01/2019 | OWN/2018-19/P/60 | Expenditures | 7,850 | 05/01/2019 | OWN/2018-19/C/26 | 6,750 | ||||
05/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 16,500 | 07/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/39 | 16,700 | ||||
07/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,851 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 944 | 07/01/2019 | OWN/2018-19/C/27 | 11,430 | ||||
07/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,700 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 4,260 | 07/01/2019 | OWN/2018-19/C/40 | 17,600 | ||||
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,866 | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/28 | 5,870 | ||||
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,700 | 17/01/2019 | OWN/2018-19/P/61 | Expenditures | 880 | 14/01/2019 | OWN/2018-19/C/41 | 7,700 | ||||
17/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,670 | 17/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,500 | 17/01/2019 | OWN/2018-19/C/29 | 8,860 | ||||
17/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 18,150 | 17/01/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/42 | 18,150 | ||||
28/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 11,909 | 28/01/2019 | FFC/2018-19/P/15 | Expenditures | 13,500 | 28/01/2019 | OWN/2018-19/C/30 | 11,910 | ||||
28/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 21,450 | Expenditures | 28/01/2019 | OWN/2018-19/C/43 | 20,920 | |||||||
Direct Receipts | Expenditures | 28/01/2019 | OWN/2018-19/C/50 | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:10 PM. |