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.) |
02/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,972 | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 38,528 | 02/01/2019 | OWN/2018-19/C/62 | 6,059 | ||||
04/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 16,606 | 17/01/2019 | OWN/2018-19/P/141 | Expenditures | 3,350 | 04/01/2019 | OWN/2018-19/C/56 | 6,200 | ||||
04/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,200 | 17/01/2019 | OWN/2018-19/P/142 | Expenditures | 767 | 04/01/2019 | OWN/2018-19/C/63 | 17,519 | ||||
07/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,645 | 17/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,400 | 07/01/2019 | OWN/2018-19/C/64 | 1,645 | ||||
07/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 93 | 17/01/2019 | OWN/2018-19/P/144 | Expenditures | 820 | 11/01/2019 | OWN/2018-19/C/59 | 3,600 | ||||
11/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,600 | 24/01/2019 | OWN/2018-19/P/145 | Expenditures | 2,500 | 29/01/2019 | OWN/2018-19/C/60 | 4,100 | ||||
29/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,500 | 24/01/2019 | OWN/2018-19/P/146 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/147 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:18 PM. |