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.) |
02/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 360 | 01/01/2019 | OWN/2018-19/P/109 | Expenditures | 460 | 07/01/2019 | OWN/2018-19/C/17 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 40 | 08/01/2019 | OWN/2018-19/P/110 | Expenditures | 700 | 09/01/2019 | OWN/2018-19/C/18 | 17,000 | ||||
04/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 40 | 09/01/2019 | OWN/2018-19/P/111 | Expenditures | 16,700 | |||||||
05/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 20 | 09/01/2019 | OWN/2018-19/P/112 | Expenditures | 200 | |||||||
07/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 60 | 09/01/2019 | OWN/2018-19/P/140 | Expenditures | 4,950 | |||||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,694 | 10/01/2019 | OWN/2018-19/P/123 | Expenditures | 480 | |||||||
08/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 20 | 18/01/2019 | OWN/2018-19/P/113 | Expenditures | 420 | |||||||
08/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 20,075 | 19/01/2019 | FFC/2018-19/P/18 | Expenditures | 75,000 | |||||||
10/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 60 | 19/01/2019 | OWN/2018-19/P/114 | Expenditures | 490 | |||||||
18/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 40 | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 405 | |||||||
19/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 6,750 | 22/01/2019 | OWN/2018-19/P/116 | Expenditures | 540 | |||||||
23/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 9,900 | 23/01/2019 | FFC/2018-19/P/19 | Expenditures | 90,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/117 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/118 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:05 PM. |