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/312 | Direct Receipts | 8,412 | 01/02/2019 | OWN/2018-19/P/118 | Expenditures | 4,000 | |||||||
01/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 11,232 | 01/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,500 | |||||||
01/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 2,681 | 01/02/2019 | OWN/2018-19/P/120 | Expenditures | 3,870 | |||||||
06/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | 01/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,055 | 18/02/2019 | FFC/2018-19/P/25 | Expenditures | 43,238 | |||||||
07/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,200 | 18/02/2019 | OWN/2018-19/P/97 | Expenditures | 25 | |||||||
07/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,700 | 25/02/2019 | OWN/2018-19/P/122 | Expenditures | 384 | |||||||
07/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,000 | 26/02/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,500 | 26/02/2019 | OWN/2018-19/P/124 | Expenditures | 35,000 | |||||||
18/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,000 | 26/02/2019 | OWN/2018-19/P/125 | Expenditures | 25,000 | |||||||
21/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 26/02/2019 | OWN/2018-19/P/126 | Expenditures | 46,639.5 | |||||||
22/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,908 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 230 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 8,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:58 AM. |