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/69 | Direct Receipts | 633,494 | 04/01/2019 | OWN/2018-19/P/187 | Expenditures | 633,494 | 07/01/2019 | OWN/2018-19/C/34 | 32,216 | ||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 32,077 | 11/01/2019 | OWN/2018-19/P/185 | Expenditures | 3,717 | 09/01/2019 | OWN/2018-19/C/52 | 8,855 | ||||
09/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,855 | 11/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,200 | 22/01/2019 | OWN/2018-19/C/36 | 11,176 | ||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,000 | 17/01/2019 | OWN/2018-19/P/182 | Expenditures | 1,570 | 22/01/2019 | OWN/2018-19/C/37 | 47,500 | ||||
17/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,140 | 17/01/2019 | OWN/2018-19/P/209 | Expenditures | 205 | 29/01/2019 | OWN/2018-19/C/41 | 19,378 | ||||
22/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 34,116 | 22/01/2019 | OWN/2018-19/P/210 | Expenditures | 507 | 31/01/2019 | OWN/2018-19/C/38 | 100,000 | ||||
22/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 13,526 | 31/01/2019 | FFC/2018-19/P/67 | Expenditures | 171,129 | |||||||
22/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 11,000 | 31/01/2019 | FFC/2018-19/P/68 | Expenditures | 100,000 | |||||||
22/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 19,378 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:08 AM. |