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.) |
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,435 | 11/01/2019 | OWN/2018-19/P/68 | Expenditures | 4,000 | 15/01/2019 | OWN/2018-19/C/59 | 1,950 | ||||
17/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,080 | 11/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | 17/01/2019 | OWN/2018-19/C/60 | 2,900 | ||||
21/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,421 | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | 21/01/2019 | OWN/2018-19/C/61 | 4,200 | ||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | 24/01/2019 | OWN/2018-19/C/62 | 25,000 | ||||
24/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 19,500 | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | 24/01/2019 | OWN/2018-19/C/67 | 20,000 | ||||
24/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 24,831 | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 750 | 25/01/2019 | OWN/2018-19/C/63 | 26,300 | ||||
25/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 26,750 | 28/01/2019 | OWN/2018-19/P/73 | Expenditures | 84 | 25/01/2019 | OWN/2018-19/C/68 | 27,000 | ||||
25/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 26,584 | Expenditures | 28/01/2019 | OWN/2018-19/C/64 | 21,300 | |||||||
28/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 26,950 | Expenditures | 28/01/2019 | OWN/2018-19/C/69 | 25,000 | |||||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 21,211 | Expenditures | 29/01/2019 | OWN/2018-19/C/65 | 14,300 | |||||||
29/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 14,457 | Expenditures | 31/01/2019 | OWN/2018-19/C/66 | 12,000 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 24,319 | Expenditures | 31/01/2019 | OWN/2018-19/C/70 | 9,000 | |||||||
31/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:05 AM. |