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/52 | Direct Receipts | 4,160 | 04/01/2019 | OWN/2018-19/P/67 | Expenditures | 990 | 07/01/2019 | OWN/2018-19/C/35 | 6,570 | ||||
07/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 64 | 07/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,020 | 07/01/2019 | OWN/2018-19/C/41 | 4,160 | ||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 13,440 | 07/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/42 | 20,180 | ||||
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,150 | 09/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | 14/01/2019 | OWN/2018-19/C/54 | 12,270 | ||||
14/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,387 | 14/01/2019 | OWN/2018-19/P/82 | Expenditures | 410 | 25/01/2019 | OWN/2018-19/C/43 | 7,700 | ||||
25/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,700 | 14/01/2019 | OWN/2018-19/P/93 | Expenditures | 125 | 25/01/2019 | OWN/2018-19/C/55 | 6,470 | ||||
25/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,742 | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,310 | |||||||
30/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 48,400 | 23/01/2019 | OWN/2018-19/P/94 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/14 | Expenditures | 220,685 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/98 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:24 PM. |