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.) |
11/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,934 | 01/01/2019 | OWN/2018-19/P/27 | Expenditures | 394 | 11/01/2019 | OWN/2018-19/C/15 | 3,934 | ||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 90,120 | 01/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,300 | 14/01/2019 | OWN/2018-19/C/16 | 90,120 | ||||
19/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,286 | 15/01/2019 | OWN/2018-19/P/28 | Expenditures | 88,318 | 19/01/2019 | OWN/2018-19/C/17 | 2,286 | ||||
21/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,400 | 17/01/2019 | OWN/2018-19/P/29 | Expenditures | 430 | 21/01/2019 | OWN/2018-19/C/37 | 10,400 | ||||
28/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,801 | 17/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,570 | 29/01/2019 | OWN/2018-19/C/18 | 3,045 | ||||
28/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,801 | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 4,000 | 29/01/2019 | OWN/2018-19/C/38 | 2,900 | ||||
29/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,045 | 17/01/2019 | OWN/2018-19/P/76 | Expenditures | 955 | |||||||
29/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,900 | 21/01/2019 | OWN/2018-19/P/30 | Expenditures | 640,200 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/10 | Expenditures | 36,032 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/9 | Expenditures | 36,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:53 AM. |