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/41 | Direct Receipts | 641 | 01/01/2019 | FFC/2018-19/P/25 | Expenditures | 49,902 | 04/01/2019 | OWN/2018-19/C/20 | 5,000 | ||||
08/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,736 | 04/01/2019 | OWN/2018-19/P/139 | Expenditures | 2,500 | 08/01/2019 | OWN/2018-19/C/21 | 11,736 | ||||
09/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,473 | 04/01/2019 | OWN/2018-19/P/140 | Expenditures | 5,100 | 09/01/2019 | OWN/2018-19/C/22 | 2,224 | ||||
14/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,600 | 04/01/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/16 | 13,000 | ||||
14/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,542 | 04/01/2019 | OWN/2018-19/P/157 | Expenditures | 7,800 | 14/01/2019 | OWN/2018-19/C/23 | 9,500 | ||||
24/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,362 | 09/01/2019 | OWN/2018-19/P/142 | Expenditures | 8,100 | 30/01/2019 | OWN/2018-19/C/17 | 10,000 | ||||
30/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,200 | 09/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,600 | 30/01/2019 | OWN/2018-19/C/24 | 13,000 | ||||
30/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,822 | 14/01/2019 | OWN/2018-19/P/144 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/145 | Expenditures | 793 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/147 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/148 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/159 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/160 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/151 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:29 PM. |