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.) |
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,115 | 18/01/2019 | OWN/2018-19/P/80 | Expenditures | 6,509 | 07/01/2019 | OWN/2018-19/C/21 | 8,932 | ||||
09/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,760 | 18/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | 09/01/2019 | OWN/2018-19/C/22 | 4,115 | ||||
16/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 8,672 | 18/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | 09/01/2019 | OWN/2018-19/C/23 | 3,063 | ||||
18/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 20 | 18/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | 16/01/2019 | OWN/2018-19/C/24 | 3,700 | ||||
22/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 20 | 29/01/2019 | FFC/2018-19/P/15 | Expenditures | 36,993 | 21/01/2019 | OWN/2018-19/C/25 | 8,672 | ||||
24/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 200 | 29/01/2019 | OWN/2018-19/P/84 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 36,558 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/88 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:03 PM. |