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/93 | Direct Receipts | 6,340 | 03/01/2019 | OWN/2018-19/P/122 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/40 | 14,460 | ||||
14/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 14,886 | 19/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | 16/01/2019 | OWN/2018-19/C/32 | 2,700 | ||||
16/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,616 | 21/01/2019 | OWN/2018-19/P/152 | Expenditures | 60,000 | 16/01/2019 | OWN/2018-19/C/41 | 4,702 | ||||
16/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,680 | 22/01/2019 | OWN/2018-19/P/125 | Expenditures | 950 | 18/01/2019 | OWN/2018-19/C/33 | 4,800 | ||||
18/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,850 | 23/01/2019 | OWN/2018-19/P/153 | Expenditures | 423,210 | 19/01/2019 | OWN/2018-19/C/42 | 3,284 | ||||
19/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,232 | 23/01/2019 | OWN/2018-19/P/154 | Expenditures | 32,210 | 22/01/2019 | OWN/2018-19/C/34 | 3,000 | ||||
20/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,080 | 28/01/2019 | OWN/2018-19/P/123 | Expenditures | 5,100 | 28/01/2019 | OWN/2018-19/C/43 | 10,612 | ||||
22/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 950 | 28/01/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | 31/01/2019 | OWN/2018-19/C/35 | 1,500 | ||||
28/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 29,440 | 30/01/2019 | OWN/2018-19/P/155 | Expenditures | 23,540 | |||||||
28/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,000 | 31/01/2019 | FFC/2018-19/P/7 | Expenditures | 166,564 | |||||||
30/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,232 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:59 PM. |