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/55 | Direct Receipts | 12,882 | 05/01/2019 | OWN/2018-19/P/92 | Expenditures | 19,100 | 01/01/2019 | OWN/2018-19/C/54 | 10,500 | ||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,722 | 15/01/2019 | OWN/2018-19/P/93 | Expenditures | 330 | 01/01/2019 | OWN/2018-19/C/76 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 23,487 | 15/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | 05/01/2019 | OWN/2018-19/C/55 | 4,800 | ||||
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,092 | 18/01/2019 | OWN/2018-19/P/115 | Expenditures | 15,643 | 15/01/2019 | OWN/2018-19/C/56 | 1,810 | ||||
17/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 30,120 | 18/01/2019 | OWN/2018-19/P/116 | Expenditures | 50,000 | 17/01/2019 | OWN/2018-19/C/77 | 5,000 | ||||
18/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 50,000 | 18/01/2019 | OWN/2018-19/P/95 | Expenditures | 35,636 | 18/01/2019 | OWN/2018-19/C/57 | 18,000 | ||||
18/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 17,215 | 18/01/2019 | OWN/2018-19/P/96 | Expenditures | 36,000 | 18/01/2019 | OWN/2018-19/C/78 | 2,000 | ||||
18/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 15,500 | 28/01/2019 | OWN/2018-19/P/97 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:52 PM. |