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/17 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/115 | Expenditures | 34,927 | 01/01/2019 | OWN/2018-19/C/24 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,720 | 17/01/2019 | OWN/2018-19/C/25 | 14,000 | ||||
11/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 65 | 01/01/2019 | OWN/2018-19/P/117 | Expenditures | 5,014 | 17/01/2019 | OWN/2018-19/C/35 | 13,000 | ||||
17/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,000 | 04/01/2019 | OWN/2018-19/P/146 | Expenditures | 14,800 | 29/01/2019 | OWN/2018-19/C/34 | 10,000 | ||||
17/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 284 | 04/01/2019 | OWN/2018-19/P/147 | Expenditures | 25,600 | 30/01/2019 | OWN/2018-19/C/26 | 12,000 | ||||
17/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,798 | 04/01/2019 | OWN/2018-19/P/148 | Expenditures | 4,856 | |||||||
24/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 15,200 | 04/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 28,480 | 11/01/2019 | OWN/2018-19/P/134 | Expenditures | 400 | |||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/118 | Expenditures | 120.36 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/150 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/88 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/120 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/139 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:21 AM. |