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/51 | Direct Receipts | 105 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 3 | 10/01/2019 | OWN/2018-19/C/38 | 6,600 | ||||
02/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,977 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 100,000 | 10/01/2019 | OWN/2018-19/C/64 | 22,200 | ||||
02/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 23,200 | 02/01/2019 | OWN/2018-19/P/68 | Expenditures | 1,810 | 21/01/2019 | OWN/2018-19/C/65 | 7,000 | ||||
04/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 512 | 02/01/2019 | OWN/2018-19/P/99 | Expenditures | 500 | 28/01/2019 | OWN/2018-19/C/39 | 5,760 | ||||
11/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,723 | 04/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | 28/01/2019 | OWN/2018-19/C/66 | 20,500 | ||||
11/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,856 | 04/01/2019 | OWN/2018-19/P/69 | Expenditures | 16,184 | 29/01/2019 | OWN/2018-19/C/40 | 4,000 | ||||
21/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 20,500 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 7,896 | 31/01/2019 | OWN/2018-19/C/67 | 27,000 | ||||
22/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,679 | 11/01/2019 | OWN/2018-19/P/103 | Expenditures | 900 | |||||||
29/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 26,100 | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 3,165 | |||||||
29/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 19,703 | 21/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,850 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/73 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:01 AM. |