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/116 | Direct Receipts | 10,178 | 05/02/2019 | OWN/2018-19/P/151 | Expenditures | 4,500 | 05/02/2019 | OWN/2018-19/C/178 | 10,178 | ||||
06/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 19,110 | 07/02/2019 | OWN/2018-19/P/161 | Expenditures | 300 | 06/02/2019 | OWN/2018-19/C/179 | 5,550 | ||||
06/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,550 | 10/02/2019 | OWN/2018-19/P/170 | Expenditures | 3,500 | 06/02/2019 | OWN/2018-19/C/84 | 19,110 | ||||
11/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,000 | 20/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,750 | 13/02/2019 | OWN/2018-19/C/180 | 8,947 | ||||
13/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,770 | 20/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,250 | 14/02/2019 | OWN/2018-19/C/85 | 8,770 | ||||
13/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 9,847 | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 145,500 | 18/02/2019 | OWN/2018-19/C/181 | 2,070 | ||||
18/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,460 | 25/02/2019 | FFC/2018-19/P/17 | Expenditures | 75,700 | 18/02/2019 | OWN/2018-19/C/86 | 8,460 | ||||
18/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,070 | 25/02/2019 | FFC/2018-19/P/18 | Expenditures | 77,600 | 19/02/2019 | OWN/2018-19/C/182 | 2,968 | ||||
19/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 8,180 | 26/02/2019 | OWN/2018-19/P/163 | Expenditures | 4,010 | 20/02/2019 | OWN/2018-19/C/87 | 8,180 | ||||
19/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 2,968 | 26/02/2019 | OWN/2018-19/P/164 | Expenditures | 900 | 21/02/2019 | OWN/2018-19/C/183 | 5,876 | ||||
21/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,876 | Expenditures | 25/02/2019 | OWN/2018-19/C/88 | 7,830 | |||||||
21/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 9,677 | Expenditures | 26/02/2019 | OWN/2018-19/C/184 | 7,480 | |||||||
25/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,830 | Expenditures | ||||||||||
26/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,717 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 7,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:30 PM. |