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/21 | Direct Receipts | 17,522 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,225 | 03/01/2019 | OWN/2018-19/C/9 | 15,000 | ||||
11/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 24,082 | 08/01/2019 | FFC/2018-19/P/4 | Expenditures | 40,000 | 11/01/2019 | OWN/2018-19/C/11 | 8,000 | ||||
16/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 13,479 | 08/01/2019 | FFC/2018-19/P/5 | Expenditures | 200,000 | 11/01/2019 | OWN/2018-19/C/14 | 16,000 | ||||
19/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 14,992 | 11/01/2019 | OWN/2018-19/P/59 | Expenditures | 24,000 | 16/01/2019 | OWN/2018-19/C/12 | 10,600 | ||||
23/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,188 | 16/01/2019 | OWN/2018-19/P/60 | Expenditures | 3,295 | 25/01/2019 | OWN/2018-19/C/13 | 25,180 | ||||
25/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 31,351 | 23/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,816 | |||||||
28/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 768 | 25/01/2019 | OWN/2018-19/P/62 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/65 | Expenditures | 1,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:51 AM. |