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/63 | Direct Receipts | 21,991 | 02/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,780 | 02/01/2019 | OWN/2018-19/C/26 | 21,340 | ||||
07/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,455 | 07/01/2019 | FFC/2018-19/P/6 | Expenditures | 45,000 | 07/01/2019 | OWN/2018-19/C/27 | 5,717 | ||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,124 | 07/01/2019 | OWN/2018-19/P/102 | Expenditures | 6,124 | 09/01/2019 | OWN/2018-19/C/32 | 7,450 | ||||
09/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,469 | 07/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | 25/01/2019 | OWN/2018-19/C/28 | 30,110 | ||||
25/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 30,007 | 09/01/2019 | OWN/2018-19/P/104 | Expenditures | 354 | 31/01/2019 | OWN/2018-19/C/33 | 11,865 | ||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,532 | 22/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,530 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/108 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 5,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:33 PM. |