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.) |
05/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,200 | 05/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | 05/01/2019 | OWN/2018-19/C/38 | 5,230 | ||||
05/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 16,248 | 05/01/2019 | OWN/2018-19/P/112 | Expenditures | 7,175 | 05/01/2019 | OWN/2018-19/C/39 | 10,000 | ||||
05/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 190 | 05/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,700 | 05/01/2019 | OWN/2018-19/C/41 | 2,400 | ||||
05/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 190 | 05/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,390 | 15/01/2019 | OWN/2018-19/C/37 | 25 | ||||
24/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/115 | Expenditures | 7,754 | 24/01/2019 | OWN/2018-19/C/40 | 2,250 | ||||
24/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,283 | 08/01/2019 | FFC/2018-19/P/13 | Expenditures | 34,500 | 24/01/2019 | OWN/2018-19/C/42 | 1,600 | ||||
24/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,058 | |||||||
24/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 80 | 15/01/2019 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/117 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/118 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/107 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/126 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:53 PM. |