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.) |
04/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 8,543 | 03/01/2019 | OWN/2018-19/P/37 | Expenditures | 25,000 | 04/01/2019 | OWN/2018-19/C/3 | 41 | ||||
05/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 181,800 | 04/01/2019 | OWN/2018-19/P/38 | Expenditures | 7,200 | |||||||
06/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 80,900 | 05/01/2019 | OWN/2018-19/P/39 | Expenditures | 181,700 | |||||||
07/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 250,500 | 06/01/2019 | OWN/2018-19/P/40 | Expenditures | 80,900 | |||||||
08/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 55,100 | 07/01/2019 | OWN/2018-19/P/41 | Expenditures | 44,000 | |||||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 220 | 08/01/2019 | OWN/2018-19/P/42 | Expenditures | 11,700 | |||||||
15/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,080,000 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 220 | |||||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 12,627 | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/45 | Expenditures | 120,018 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:38:23 PM. |