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.) |
01/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,414 | 01/02/2019 | OWN/2018-19/P/23 | Expenditures | 55,700 | |||||||
01/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 700 | 07/02/2019 | FFC/2018-19/P/6 | Expenditures | 173,646 | |||||||
04/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 3,145 | 07/02/2019 | FFC/2018-19/P/7 | Expenditures | 147,972 | |||||||
04/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 600 | 16/02/2019 | OWN/2018-19/P/24 | Expenditures | 1,700 | |||||||
06/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 425,384 | 22/02/2019 | OWN/2018-19/P/25 | Expenditures | 574,683 | |||||||
07/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 325 | 28/02/2019 | FFC/2018-19/P/8 | Expenditures | 17.44 | |||||||
08/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,845 | 28/02/2019 | OWN/2018-19/P/35 | Expenditures | 18,863 | |||||||
08/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 175,043 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 4,666 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 868 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 3,371 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,567 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,324 | Expenditures | ||||||||||
28/02/2019 | SAS/2018-19/R/3 | Direct Receipts | 18,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:03 AM. |