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/78 | Direct Receipts | 6,148 | 06/02/2019 | OWN/2018-19/P/92 | Expenditures | 750 | 01/02/2019 | OWN/2018-19/C/28 | 1,000 | ||||
01/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,645 | 10/02/2019 | OWN/2018-19/P/93 | Expenditures | 500 | 28/02/2019 | OWN/2018-19/C/26 | 49,210 | ||||
06/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,855 | 11/02/2019 | OWN/2018-19/P/94 | Expenditures | 4,500 | 28/02/2019 | OWN/2018-19/C/27 | 3,400 | ||||
07/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,080 | 20/02/2019 | OWN/2018-19/P/101 | Expenditures | 40,000 | |||||||
07/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 800 | 20/02/2019 | OWN/2018-19/P/95 | Expenditures | 780 | |||||||
07/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,800 | 20/02/2019 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,080 | 28/02/2019 | OWN/2018-19/P/102 | Expenditures | 236 | |||||||
08/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 580 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 9,610 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,601 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 16,940 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,530 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 20,800 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 263 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 206 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,468 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:37 AM. |