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/103 | Direct Receipts | 4,042 | 04/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,800 | 02/01/2019 | OWN/2018-19/C/26 | 4,250 | ||||
07/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,882 | 04/01/2019 | OWN/2018-19/P/50 | Expenditures | 940 | 11/01/2019 | OWN/2018-19/C/27 | 11,700 | ||||
08/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,869 | 04/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,600 | 14/01/2019 | OWN/2018-19/C/28 | 7,100 | ||||
09/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,730 | 04/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,098 | 18/01/2019 | OWN/2018-19/C/29 | 16,850 | ||||
10/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,406 | 15/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,286 | 25/01/2019 | OWN/2018-19/C/30 | 14,170 | ||||
11/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 9,472 | 25/01/2019 | FFC/2018-19/P/12 | Expenditures | 34,900 | |||||||
14/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 7,298 | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 60 | 25/01/2019 | OWN/2018-19/P/55 | Expenditures | 830 | |||||||
22/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 14,179 | 25/01/2019 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,009 | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 900 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/13 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/58 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:35 AM. |