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/51 | Direct Receipts | 8,280 | 05/01/2019 | OWN/2018-19/P/147 | Expenditures | 35,000 | 05/01/2019 | OWN/2018-19/C/10 | 6,700 | ||||
05/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,600 | 05/01/2019 | OWN/2018-19/P/148 | Expenditures | 16,000 | 05/01/2019 | OWN/2018-19/C/9 | 12,900 | ||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 942,159 | 05/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,498 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 59 | 15/01/2019 | FFC/2018-19/P/16 | Expenditures | 78,780 | |||||||
31/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,084 | 15/01/2019 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,925 | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 88,044 | |||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 306 | 21/01/2019 | OWN/2018-19/P/150 | Expenditures | 977,159 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/151 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/152 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/153 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/189 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:44 AM. |