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/36 | Direct Receipts | 11,945 | 03/01/2019 | OWN/2018-19/P/110 | Expenditures | 30,820 | 04/01/2019 | OWN/2018-19/C/48 | 11,945 | ||||
04/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,492 | 11/01/2019 | OWN/2018-19/C/49 | 21,654 | ||||
05/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,476 | 15/01/2019 | FFC/2018-19/P/8 | Expenditures | 67,401 | 17/01/2019 | OWN/2018-19/C/36 | 6,750 | ||||
11/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 16,661 | 16/01/2019 | FFC/2018-19/P/10 | Expenditures | 28,560 | 17/01/2019 | OWN/2018-19/C/50 | 2,792 | ||||
16/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,993 | 16/01/2019 | FFC/2018-19/P/9 | Expenditures | 48,000 | 19/01/2019 | OWN/2018-19/C/51 | 761 | ||||
17/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,750 | 16/01/2019 | OWN/2018-19/P/112 | Expenditures | 4,950 | 31/01/2019 | OWN/2018-19/C/52 | 13,823 | ||||
19/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 761 | 16/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,200 | |||||||
31/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,823 | 16/01/2019 | OWN/2018-19/P/114 | Expenditures | 7,920 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/115 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/116 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/11 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/119 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/120 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/121 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:11 AM. |