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/14 | Direct Receipts | 3,740 | 01/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,500 | 01/02/2019 | OWN/2018-19/C/29 | 3,960 | ||||
01/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 760 | 01/02/2019 | OWN/2018-19/P/111 | Expenditures | 800 | 01/02/2019 | OWN/2018-19/C/37 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 5,262 | 01/02/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | 01/02/2019 | OWN/2018-19/C/7 | 3,800 | ||||
15/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,847 | 03/02/2019 | OWN/2018-19/P/41 | Expenditures | 3,533 | 02/02/2019 | OWN/2018-19/C/34 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 230 | 03/02/2019 | OWN/2018-19/P/42 | Expenditures | 850 | 15/02/2019 | OWN/2018-19/C/30 | 2,500 | ||||
15/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 230 | 03/02/2019 | OWN/2018-19/P/43 | Expenditures | 372 | 15/02/2019 | OWN/2018-19/C/8 | 4,750 | ||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 975 | 15/02/2019 | FFC/2018-19/P/25 | Expenditures | 60,000 | |||||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 70 | 15/02/2019 | FFC/2018-19/P/26 | Expenditures | 60,000 | |||||||
25/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 70 | 15/02/2019 | FFC/2018-19/P/27 | Expenditures | 60,000 | |||||||
25/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,071 | 16/02/2019 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
25/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 200 | 16/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | |||||||
25/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 210 | 27/02/2019 | OWN/2018-19/P/115 | Expenditures | 6,500 | |||||||
26/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 365 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 9,677 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:44 AM. |