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.) |
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,800 | 02/02/2019 | OWN/2018-19/P/184 | Expenditures | 2,106 | |||||||
07/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 21,700 | 02/02/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,300 | 07/02/2019 | OWN/2018-19/P/186 | Expenditures | 4,800 | |||||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,795 | 11/02/2019 | FFC/2018-19/P/46 | Expenditures | 123,347 | |||||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,750 | 13/02/2019 | OWN/2018-19/P/190 | Expenditures | 3,150 | |||||||
25/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,100 | 13/02/2019 | OWN/2018-19/P/191 | Expenditures | 4,400 | |||||||
25/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 11,164 | 16/02/2019 | OWN/2018-19/P/187 | Expenditures | 3,134 | |||||||
25/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/188 | Expenditures | 932 | |||||||
27/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,000 | 16/02/2019 | OWN/2018-19/P/192 | Expenditures | 3,250 | |||||||
27/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,000 | 16/02/2019 | OWN/2018-19/P/193 | Expenditures | 3,050 | |||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,300 | 16/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,050 | |||||||
28/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,300 | 16/02/2019 | OWN/2018-19/P/195 | Expenditures | 850 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,644 | 16/02/2019 | OWN/2018-19/P/196 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 10,368 | 26/02/2019 | OWN/2018-19/P/189 | Expenditures | 3,500 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 13,280 | 26/02/2019 | OWN/2018-19/P/197 | Expenditures | 135,761 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/199 | Expenditures | 1,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:32 AM. |