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.) |
03/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 23,579 | 02/01/2019 | OWN/2018-19/P/96 | Expenditures | 30,000 | 03/01/2019 | OWN/2018-19/C/17 | 23,500 | ||||
04/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 56,264 | 02/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,700 | 10/01/2019 | OWN/2018-19/C/12 | 11,130 | ||||
10/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,800 | 04/01/2019 | OWN/2018-19/P/114 | Expenditures | 16,900 | 28/01/2019 | OWN/2018-19/C/13 | 25,000 | ||||
14/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 29,256 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 15,000 | 28/01/2019 | OWN/2018-19/C/18 | 23,500 | ||||
28/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 28,200 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 15,000 | |||||||
28/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 24,001 | 04/01/2019 | OWN/2018-19/P/117 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/98 | Expenditures | 235 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/119 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/21 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/123 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:25 AM. |