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/129 | Direct Receipts | 2,235 | 05/01/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | 14/01/2019 | OWN/2018-19/C/29 | 3,790 | ||||
14/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,760 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 6,700 | 16/01/2019 | OWN/2018-19/C/16 | 2,300 | ||||
18/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 595 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | 31/01/2019 | OWN/2018-19/C/17 | 14,000 | ||||
22/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,805 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,975 | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 4,736 | |||||||
26/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 175 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 3,500 | |||||||
26/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 80 | 22/01/2019 | OWN/2018-19/P/72 | Expenditures | 18,600 | |||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,285 | 22/01/2019 | OWN/2018-19/P/73 | Expenditures | 10,500 | |||||||
29/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 40 | 24/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,200 | |||||||
30/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,265 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,800 | |||||||
30/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 60 | 24/01/2019 | OWN/2018-19/P/76 | Expenditures | 2,600 | |||||||
30/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 14,000 | 24/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,876 | 24/01/2019 | OWN/2018-19/P/78 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 12,014 | 28/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/83 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:08 AM. |