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.) |
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 508 | 05/01/2019 | FFC/2018-19/P/17 | Expenditures | 17 | 07/01/2019 | OWN/2018-19/C/20 | 6,500 | ||||
07/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,623 | 05/01/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | 11/01/2019 | OWN/2018-19/C/21 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,751 | 07/01/2019 | OWN/2018-19/P/72 | Expenditures | 4,000 | 19/01/2019 | OWN/2018-19/C/22 | 10,500 | ||||
19/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,246 | 07/01/2019 | OWN/2018-19/P/73 | Expenditures | 910 | 23/01/2019 | OWN/2018-19/C/33 | 22,300 | ||||
19/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 11/01/2019 | OWN/2018-19/P/74 | Expenditures | 4 | 31/01/2019 | OWN/2018-19/C/23 | 14,000 | ||||
23/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,300 | 11/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,660 | |||||||
23/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 20,000 | 19/01/2019 | OWN/2018-19/P/112 | Expenditures | 900 | |||||||
28/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,173 | 19/01/2019 | OWN/2018-19/P/113 | Expenditures | 508 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 15,835 | 19/01/2019 | OWN/2018-19/P/76 | Expenditures | 33,700 | |||||||
31/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,605 | 19/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/114 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/116 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/78 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:14 PM. |