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.) |
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 180,000 | 02/01/2019 | OWN/2018-19/P/30 | Expenditures | 4,400 | 02/01/2019 | OWN/2018-19/C/9 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,391 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 31,170 | 10/01/2019 | OWN/2018-19/C/10 | 3,500 | ||||
04/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 30,343 | 03/01/2019 | OWN/2018-19/P/32 | Expenditures | 53.1 | 16/01/2019 | OWN/2018-19/C/11 | 5,000 | ||||
10/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,319 | 05/01/2019 | OWN/2018-19/P/33 | Expenditures | 180,000 | 22/01/2019 | OWN/2018-19/C/12 | 15,000 | ||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,741 | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 14,000 | 30/01/2019 | OWN/2018-19/C/13 | 5,000 | ||||
18/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,828 | 10/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,810 | |||||||
22/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,572 | 16/01/2019 | OWN/2018-19/P/36 | Expenditures | 5,750 | |||||||
25/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 828 | 18/01/2019 | OWN/2018-19/P/37 | Expenditures | 20,400 | |||||||
30/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,392 | 18/01/2019 | OWN/2018-19/P/38 | Expenditures | 4,230 | |||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/9 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/42 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:53 AM. |