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/62 | Direct Receipts | 9,750 | 02/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,800 | 03/01/2019 | OWN/2018-19/C/30 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,960 | 02/01/2019 | OWN/2018-19/P/119 | Expenditures | 4,800 | 03/01/2019 | OWN/2018-19/C/42 | 4,200 | ||||
17/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,500 | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 10,700 | 17/01/2019 | OWN/2018-19/C/31 | 11,000 | ||||
17/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,160 | 03/01/2019 | OWN/2018-19/P/120 | Expenditures | 30,000 | 17/01/2019 | OWN/2018-19/C/43 | 5,700 | ||||
31/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,375 | 03/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | 31/01/2019 | OWN/2018-19/C/32 | 8,000 | ||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/131 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/133 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/134 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:31 AM. |