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.) |
14/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,137 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,200 | 14/01/2019 | OWN/2018-19/C/26 | 10,137 | ||||
15/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 24,800 | 03/01/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | 15/01/2019 | OWN/2018-19/C/18 | 24,800 | ||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 39,707 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 1,010 | 15/01/2019 | OWN/2018-19/C/27 | 25,200 | ||||
17/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 17,400 | 03/01/2019 | OWN/2018-19/P/59 | Expenditures | 7,600 | 15/01/2019 | OWN/2018-19/C/28 | 14,507 | ||||
17/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,540 | 16/01/2019 | FFC/2018-19/P/30 | Expenditures | 115,490 | 17/01/2019 | OWN/2018-19/C/19 | 17,400 | ||||
22/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 10,200 | 30/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,800 | 17/01/2019 | OWN/2018-19/C/29 | 12,540 | ||||
22/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 33,686 | Expenditures | 22/01/2019 | OWN/2018-19/C/20 | 10,200 | |||||||
30/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/30 | 23,610 | |||||||
30/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 3,850 | Expenditures | 22/01/2019 | OWN/2018-19/C/31 | 10,076 | |||||||
Direct Receipts | Expenditures | 30/01/2019 | OWN/2018-19/C/21 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 30/01/2019 | OWN/2018-19/C/32 | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:11 AM. |