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/108 | Direct Receipts | 7,515 | 01/01/2019 | OWN/2018-19/P/88 | Expenditures | 636,000 | |||||||
11/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 12,625 | 02/01/2019 | OWN/2018-19/P/89 | Expenditures | 158,000 | |||||||
12/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/90 | Expenditures | 7,515 | |||||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/91 | Expenditures | 12,625 | |||||||
21/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,400 | 14/01/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 985 | 21/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,400 | |||||||
24/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 200 | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,303 | |||||||
29/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,130 | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 40,000 | |||||||
31/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 5,523 | 29/01/2019 | FFC/2018-19/P/17 | Expenditures | 110,979 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/98 | Expenditures | 5,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:31:28 PM. |