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.) |
11/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,800 | 08/01/2019 | FFC/2018-19/P/24 | Expenditures | 231 | 11/01/2019 | OWN/2018-19/C/22 | 1,000 | ||||
11/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 13 | 08/01/2019 | FFC/2018-19/P/25 | Expenditures | 231 | 11/01/2019 | OWN/2018-19/C/31 | 10,800 | ||||
16/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,189 | 08/01/2019 | FFC/2018-19/P/26 | Expenditures | 414 | 16/01/2019 | OWN/2018-19/C/23 | 7,689 | ||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,000 | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 781 | 16/01/2019 | OWN/2018-19/C/32 | 9,000 | ||||
21/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,350 | 16/01/2019 | OWN/2018-19/P/74 | Expenditures | 9,490 | 28/01/2019 | OWN/2018-19/C/33 | 11,350 | ||||
25/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,542 | 16/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,665 | |||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,964 | 16/01/2019 | OWN/2018-19/P/80 | Expenditures | 2,800 | |||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,500 | 16/01/2019 | OWN/2018-19/P/81 | Expenditures | 250 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/84 | Expenditures | 779 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/85 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:07 AM. |