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.) |
01/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,490 | 01/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,600 | 15/01/2019 | OWN/2018-19/C/31 | 8,000 | ||||
01/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,300 | 01/01/2019 | OWN/2018-19/P/106 | Expenditures | 10,000 | 19/01/2019 | OWN/2018-19/C/25 | 2,600 | ||||
01/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,750 | 21/01/2019 | OWN/2018-19/C/32 | 1,500 | ||||
05/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,009 | 01/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,375 | |||||||
15/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 8,500 | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
19/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 15,000 | 02/01/2019 | OWN/2018-19/P/108 | Expenditures | 236 | |||||||
19/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,823 | 05/01/2019 | OWN/2018-19/P/91 | Expenditures | 7,000 | |||||||
21/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/92 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/93 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/29 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/94 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/111 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/98 | Expenditures | 3 | ||||||||||
Direct Receipts | 26/01/2019 | FFC/2018-19/P/30 | Expenditures | 26,715 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:19 AM. |