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/150 | Direct Receipts | 3,457 | 01/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,985 | 01/02/2019 | OWN/2018-19/C/53 | 2,585 | ||||
01/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 487 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 7,500 | 05/02/2019 | OWN/2018-19/C/38 | 5,640 | ||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,363 | 01/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,350 | 05/02/2019 | OWN/2018-19/C/98 | 3,970 | ||||
04/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,294 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 240 | 07/02/2019 | OWN/2018-19/C/54 | 2,200 | ||||
05/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 410 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,600 | 15/02/2019 | OWN/2018-19/C/39 | 3,610 | ||||
09/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 953 | 07/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,200 | 15/02/2019 | OWN/2018-19/C/99 | 3,090 | ||||
11/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,090 | 15/02/2019 | OWN/2018-19/P/108 | Expenditures | 600 | 27/02/2019 | OWN/2018-19/C/100 | 4,290 | ||||
11/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,086 | 22/02/2019 | OWN/2018-19/P/109 | Expenditures | 11,840 | 27/02/2019 | OWN/2018-19/C/40 | 1,400 | ||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 901 | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 7,200 | 27/02/2019 | OWN/2018-19/C/41 | 3,000 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,100 | 26/02/2019 | OWN/2018-19/P/146 | Expenditures | 4,320 | 27/02/2019 | OWN/2018-19/C/55 | 96,623 | ||||
15/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,269 | 26/02/2019 | OWN/2018-19/P/161 | Expenditures | 50 | 28/02/2019 | OWN/2018-19/C/57 | 13,177 | ||||
18/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,290 | 28/02/2019 | OWN/2018-19/P/111 | Expenditures | 59 | |||||||
20/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,619 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 97,401 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,310 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,588 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:07 PM. |