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.) |
10/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,816 | 04/01/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/91 | 10,000 | ||||
15/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,115 | 10/01/2019 | FFC/2018-19/P/19 | Expenditures | 37,125 | 15/01/2019 | OWN/2018-19/C/92 | 2,250 | ||||
17/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,225 | 10/01/2019 | OWN/2018-19/P/81 | Expenditures | 10,000 | 17/01/2019 | OWN/2018-19/C/55 | 5,000 | ||||
18/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,250 | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 88,153 | 18/01/2019 | OWN/2018-19/C/56 | 2,900 | ||||
18/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,090 | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | 18/01/2019 | OWN/2018-19/C/93 | 10,000 | ||||
27/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,176 | Expenditures | 28/01/2019 | OWN/2018-19/C/57 | 7,000 | |||||||
28/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 13,296 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 13,551 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 52,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:27 PM. |