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.) |
06/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,400 | 06/02/2019 | OWN/2018-19/P/127 | Expenditures | 300 | 06/02/2019 | OWN/2018-19/C/32 | 1,600 | ||||
06/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,816 | 06/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,400 | 06/02/2019 | OWN/2018-19/C/39 | 1,800 | ||||
08/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 31,000 | 08/02/2019 | FFC/2018-19/P/38 | Expenditures | 101,000 | 08/02/2019 | OWN/2018-19/C/33 | 29,500 | ||||
13/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 186,674 | 11/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,800 | 16/02/2019 | OWN/2018-19/C/34 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 350 | 12/02/2019 | FFC/2018-19/P/39 | Expenditures | 11,327 | 23/02/2019 | OWN/2018-19/C/35 | 1,000 | ||||
15/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,885 | 13/02/2019 | OWN/2018-19/P/129 | Expenditures | 9,280 | 25/02/2019 | OWN/2018-19/C/36 | 3,000 | ||||
16/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 380 | 15/02/2019 | OWN/2018-19/P/130 | Expenditures | 3,802 | 25/02/2019 | OWN/2018-19/C/40 | 3,000 | ||||
18/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 140 | 16/02/2019 | OWN/2018-19/P/131 | Expenditures | 300 | |||||||
21/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,310 | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 11,800 | |||||||
22/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/149 | Expenditures | 5,800 | |||||||
25/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,520 | 21/02/2019 | OWN/2018-19/P/133 | Expenditures | 154,500 | |||||||
25/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,050 | 22/02/2019 | OWN/2018-19/P/134 | Expenditures | 21,000 | |||||||
27/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,200 | 23/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,634 | 25/02/2019 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/151 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:09 PM. |