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/65 | Direct Receipts | 8,915 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,976 | 04/01/2019 | OWN/2018-19/C/29 | 8,900 | ||||
04/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,670 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 04/01/2019 | OWN/2018-19/C/30 | 8,700 | ||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,100 | 04/01/2019 | OWN/2018-19/P/70 | Expenditures | 680 | 10/01/2019 | OWN/2018-19/C/32 | 10,000 | ||||
15/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,020 | 10/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,450 | 15/01/2019 | OWN/2018-19/C/50 | 7,000 | ||||
19/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 26,040 | 15/01/2019 | OWN/2018-19/P/78 | Expenditures | 5,900 | 19/01/2019 | OWN/2018-19/C/51 | 25,700 | ||||
21/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,100 | 15/01/2019 | OWN/2018-19/P/95 | Expenditures | 300 | 22/01/2019 | OWN/2018-19/C/33 | 8,900 | ||||
22/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 8,943 | 17/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,500 | 29/01/2019 | FFC/2018-19/C/2 | 11,043 | ||||
22/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 11,645 | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
29/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,962 | 22/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,473 | |||||||
30/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,655 | 24/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,962 | |||||||
30/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,900 | 24/01/2019 | OWN/2018-19/P/81 | Expenditures | 12,934 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:47 AM. |