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.) |
04/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 12,391 | 04/01/2019 | OWN/2018-19/P/71 | Expenditures | 90 | 04/01/2019 | OWN/2018-19/C/46 | 12,850 | ||||
04/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,600 | 05/01/2019 | FFC/2018-19/P/21 | Expenditures | 17.7 | 04/01/2019 | OWN/2018-19/C/51 | 9,500 | ||||
07/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,415 | 07/01/2019 | OWN/2018-19/P/64 | Expenditures | 25,000 | 07/01/2019 | OWN/2018-19/C/47 | 8,400 | ||||
07/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 10,440 | 07/01/2019 | OWN/2018-19/P/72 | Expenditures | 44,880 | 07/01/2019 | OWN/2018-19/C/52 | 10,450 | ||||
08/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 29,347 | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 10,000 | 11/01/2019 | OWN/2018-19/C/48 | 6,000 | ||||
08/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,600 | 16/01/2019 | FFC/2018-19/P/22 | Expenditures | 35,000 | 11/01/2019 | OWN/2018-19/C/53 | 6,700 | ||||
11/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,990 | 19/01/2019 | FFC/2018-19/P/23 | Expenditures | 43,726 | 21/01/2019 | OWN/2018-19/C/49 | 7,200 | ||||
11/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,680 | 21/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | 21/01/2019 | OWN/2018-19/C/54 | 7,900 | ||||
21/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,210 | 21/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | 28/01/2019 | OWN/2018-19/C/50 | 5,100 | ||||
21/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 7,920 | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,120 | 28/01/2019 | OWN/2018-19/C/55 | 7,850 | ||||
28/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 6,193 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
28/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,840 | 31/01/2019 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:44 PM. |