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/13 | Direct Receipts | 13,986 | 03/01/2019 | OWN/2018-19/P/30 | Expenditures | 5,000 | 03/01/2019 | OWN/2018-19/C/17 | 15,100 | ||||
03/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,300 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/5 | 10,960 | ||||
28/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,813 | 03/01/2019 | OWN/2018-19/P/32 | Expenditures | 2,500 | 28/01/2019 | OWN/2018-19/C/18 | 21,000 | ||||
28/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,000 | 03/01/2019 | OWN/2018-19/P/73 | Expenditures | 3,200 | 28/01/2019 | OWN/2018-19/C/6 | 12,500 | ||||
31/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,755 | 03/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,900 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/77 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 70,006 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 50,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:05 AM. |