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.) |
04/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 600 | 09/01/2019 | FFC/2018-19/P/27 | Expenditures | 7,000 | 04/01/2019 | OWN/2018-19/C/47 | 5,600 | ||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,200 | 15/01/2019 | OWN/2018-19/P/129 | Expenditures | 7,634 | 08/01/2019 | OWN/2018-19/C/26 | 6,057 | ||||
08/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,919 | 15/01/2019 | OWN/2018-19/P/130 | Expenditures | 7,634 | 15/01/2019 | OWN/2018-19/C/55 | 6,000 | ||||
14/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,200 | 16/01/2019 | OWN/2018-19/P/82 | Expenditures | 6,500 | 16/01/2019 | OWN/2018-19/C/27 | 12,168 | ||||
15/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 900 | 16/01/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | 24/01/2019 | OWN/2018-19/C/28 | 9,779 | ||||
15/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,916 | 16/01/2019 | OWN/2018-19/P/84 | Expenditures | 7,500 | 24/01/2019 | OWN/2018-19/C/56 | 3,800 | ||||
15/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 180 | 16/01/2019 | OWN/2018-19/P/85 | Expenditures | 5,400 | |||||||
21/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,422 | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,500 | 16/01/2019 | OWN/2018-19/P/87 | Expenditures | 15,500 | |||||||
24/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 120 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 4,800 | |||||||
29/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,955 | 24/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,300 | |||||||
29/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 180 | 29/01/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,340 | 29/01/2019 | OWN/2018-19/P/91 | Expenditures | 260 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:31 PM. |