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/99 | Direct Receipts | 1,040 | 01/01/2019 | OWN/2018-19/P/54 | Expenditures | 450 | 07/01/2019 | OWN/2018-19/C/14 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,873 | 07/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,875 | 07/01/2019 | OWN/2018-19/C/47 | 2,008 | ||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 135 | 07/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,875 | 16/01/2019 | OWN/2018-19/C/48 | 12,018 | ||||
07/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,000 | 09/01/2019 | OWN/2018-19/P/56 | Expenditures | 977 | 16/01/2019 | OWN/2018-19/C/59 | 16,900 | ||||
10/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,500 | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 4,675 | 22/01/2019 | OWN/2018-19/C/49 | 2,476 | ||||
16/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,018 | 11/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,950 | 22/01/2019 | OWN/2018-19/C/54 | 5,000 | ||||
16/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 16,900 | 11/01/2019 | OWN/2018-19/P/88 | Expenditures | 19,320 | 31/01/2019 | OWN/2018-19/C/50 | 2,485 | ||||
22/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,000 | 11/01/2019 | OWN/2018-19/P/89 | Expenditures | 5,134 | 31/01/2019 | OWN/2018-19/C/55 | 9,000 | ||||
22/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,476 | 24/01/2019 | OWN/2018-19/P/59 | Expenditures | 990 | |||||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,485 | 29/01/2019 | OWN/2018-19/P/60 | Expenditures | 440 | |||||||
31/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,000 | 29/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,600 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:41:19 PM. |