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.) |
02/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 40 | 05/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,950 | 31/01/2019 | OWN/2018-19/C/12 | 59 | ||||
04/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,000 | 16/01/2019 | OWN/2018-19/P/51 | Expenditures | 3,600 | |||||||
04/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 2 | 17/01/2019 | OWN/2018-19/P/44 | Expenditures | 450 | |||||||
17/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 9,350 | 22/01/2019 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
17/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 450 | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,967 | |||||||
22/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 24/01/2019 | OWN/2018-19/P/46 | Expenditures | 10,000 | |||||||
22/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 600 | 24/01/2019 | OWN/2018-19/P/52 | Expenditures | 460 | |||||||
22/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | 29/01/2019 | OWN/2018-19/P/53 | Expenditures | 4,500 | |||||||
22/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 45 | 30/01/2019 | FFC/2018-19/P/18 | Expenditures | 12,334 | |||||||
29/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,370 | 30/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:20 PM. |