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/70 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,260 | 10/01/2019 | OWN/2018-19/C/9 | 4,600 | ||||
05/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,090 | 04/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,500 | 15/01/2019 | OWN/2018-19/C/10 | 11,530 | ||||
05/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 125 | 04/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
05/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 125 | 04/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,347 | 05/01/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,888 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 855 | |||||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 280 | 25/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,396 | |||||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 280 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,355 | |||||||
10/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,838 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 820 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 820 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 694 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 145 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:23 PM. |