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.) |
03/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,474 | 14/01/2019 | OWN/2018-19/P/48 | Expenditures | 15,000 | 08/01/2019 | OWN/2018-19/C/33 | 2,316 | ||||
03/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 15,000 | 09/01/2019 | OWN/2018-19/C/34 | 3,178 | ||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 6,692 | 19/01/2019 | OWN/2018-19/C/35 | 5,355 | ||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,095 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 3,250 | 19/01/2019 | OWN/2018-19/C/36 | 1,756 | ||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 80 | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,050 | 19/01/2019 | OWN/2018-19/C/37 | 4,937 | ||||
19/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,660 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 15,000 | 19/01/2019 | OWN/2018-19/C/38 | 3,127 | ||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,540 | 19/01/2019 | FFC/2018-19/P/3 | Expenditures | 36,993 | 25/01/2019 | OWN/2018-19/C/47 | 3,660 | ||||
28/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 200 | 19/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,300 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:57 PM. |