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/40 | Direct Receipts | 11,210 | 02/01/2019 | OWN/2018-19/P/64 | Expenditures | 6,175 | 02/01/2019 | OWN/2018-19/C/26 | 4,000 | ||||
02/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,400 | 21/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | 02/01/2019 | OWN/2018-19/C/32 | 3,400 | ||||
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 17,866 | 23/01/2019 | OWN/2018-19/P/65 | Expenditures | 7,076 | 10/01/2019 | OWN/2018-19/C/27 | 10,300 | ||||
10/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,100 | 23/01/2019 | OWN/2018-19/P/66 | Expenditures | 14,646 | 10/01/2019 | OWN/2018-19/C/33 | 7,200 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 76,399 | 23/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,620 | 14/01/2019 | OWN/2018-19/C/28 | 85,330 | ||||
15/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 53,398 | 23/01/2019 | OWN/2018-19/P/68 | Expenditures | 10,709 | 14/01/2019 | OWN/2018-19/C/34 | 4,000 | ||||
21/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,500 | 24/01/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | 21/01/2019 | OWN/2018-19/C/29 | 42,496 | ||||
25/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 28,767 | 24/01/2019 | OWN/2018-19/P/70 | Expenditures | 9,646 | 21/01/2019 | OWN/2018-19/C/35 | 10,000 | ||||
30/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,293 | 24/01/2019 | OWN/2018-19/P/71 | Expenditures | 6,300 | 25/01/2019 | OWN/2018-19/C/30 | 3,000 | ||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 30 | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 6,502 | 30/01/2019 | OWN/2018-19/C/31 | 10,400 | ||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:11 AM. |