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/85 | Direct Receipts | 5,405 | 13/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,675 | 01/02/2019 | OWN/2018-19/C/72 | 5,500 | ||||
01/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,770 | 13/02/2019 | OWN/2018-19/P/82 | Expenditures | 850 | 01/02/2019 | OWN/2018-19/C/79 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,522 | 15/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | 04/02/2019 | OWN/2018-19/C/71 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,955 | 17/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,400 | 04/02/2019 | OWN/2018-19/C/78 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,928 | 27/02/2019 | OWN/2018-19/P/83 | Expenditures | 25,000 | 07/02/2019 | OWN/2018-19/C/70 | 6,500 | ||||
07/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,970 | Expenditures | 07/02/2019 | OWN/2018-19/C/77 | 4,300 | |||||||
16/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,464 | Expenditures | 16/02/2019 | OWN/2018-19/C/69 | 11,000 | |||||||
16/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,900 | Expenditures | 16/02/2019 | OWN/2018-19/C/76 | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,780 | Expenditures | 22/02/2019 | OWN/2018-19/C/68 | 4,000 | |||||||
22/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,455 | Expenditures | 22/02/2019 | OWN/2018-19/C/75 | 4,000 | |||||||
25/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,406 | Expenditures | 25/02/2019 | OWN/2018-19/C/67 | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,820 | Expenditures | 25/02/2019 | OWN/2018-19/C/74 | 2,000 | |||||||
28/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,068 | Expenditures | 28/02/2019 | OWN/2018-19/C/66 | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 130 | Expenditures | 28/02/2019 | OWN/2018-19/C/73 | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:22 AM. |