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/100 | Direct Receipts | 750 | 02/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | 02/01/2019 | OWN/2018-19/C/28 | 68,767 | ||||
07/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 18,555 | 02/01/2019 | OWN/2018-19/P/69 | Expenditures | 4,900 | 05/01/2019 | OWN/2018-19/C/31 | 1,000 | ||||
07/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 750 | 02/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | 07/01/2019 | OWN/2018-19/C/29 | 16,358 | ||||
16/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 34,846 | 17/01/2019 | FFC/2018-19/P/21 | Expenditures | 88,983 | 07/01/2019 | OWN/2018-19/C/32 | 3,300 | ||||
16/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,605 | 19/01/2019 | OWN/2018-19/P/71 | Expenditures | 8,474 | 16/01/2019 | OWN/2018-19/C/30 | 38,901 | ||||
16/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,605 | 19/01/2019 | OWN/2018-19/P/72 | Expenditures | 12,344 | 24/01/2019 | OWN/2018-19/C/33 | 17,155 | ||||
16/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 615 | 19/01/2019 | OWN/2018-19/P/73 | Expenditures | 7,286 | |||||||
24/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 16,622 | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,280 | |||||||
24/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 320 | 22/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,900 | |||||||
24/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:53 PM. |