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/72 | Direct Receipts | 7,636 | 03/01/2019 | OWN/2018-19/P/26 | Expenditures | 34,000 | 21/01/2019 | OWN/2018-19/C/21 | 11,600 | ||||
20/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,200 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 26,000 | 21/01/2019 | OWN/2018-19/C/25 | 4,680 | ||||
20/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,886 | 20/01/2019 | OWN/2018-19/P/34 | Expenditures | 400 | 31/01/2019 | OWN/2018-19/C/22 | 9,550 | ||||
20/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 290 | 20/01/2019 | OWN/2018-19/P/35 | Expenditures | 400 | 31/01/2019 | OWN/2018-19/C/26 | 5,752 | ||||
20/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 290 | 20/01/2019 | OWN/2018-19/P/36 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,200 | 20/01/2019 | OWN/2018-19/P/37 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 200 | 20/01/2019 | OWN/2018-19/P/38 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,904 | 20/01/2019 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
21/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 155 | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 744 | |||||||
21/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 155 | 21/01/2019 | FFC/2018-19/P/21 | Expenditures | 744 | |||||||
30/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,400 | 21/01/2019 | FFC/2018-19/P/22 | Expenditures | 372 | |||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,623 | 21/01/2019 | FFC/2018-19/P/23 | Expenditures | 231 | |||||||
30/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 255 | 21/01/2019 | OWN/2018-19/P/40 | Expenditures | 80 | |||||||
30/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 255 | 21/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
31/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 550 | 24/01/2019 | FFC/2018-19/P/24 | Expenditures | 999 | |||||||
31/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 600 | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 13,500 | |||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,000 | 24/01/2019 | FFC/2018-19/P/26 | Expenditures | 2,304 | |||||||
31/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:57 AM. |