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/345 | Direct Receipts | 14,607 | 04/02/2019 | OWN/2018-19/P/265 | Expenditures | 24,900 | |||||||
15/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 13,311 | 06/02/2019 | OWN/2018-19/P/219 | Expenditures | 900 | |||||||
15/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 3,940 | 06/02/2019 | OWN/2018-19/P/220 | Expenditures | 7,500 | |||||||
20/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 6,799 | 06/02/2019 | OWN/2018-19/P/221 | Expenditures | 900 | |||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 4,440 | 06/02/2019 | OWN/2018-19/P/222 | Expenditures | 1,300 | |||||||
26/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 6,500 | 06/02/2019 | OWN/2018-19/P/223 | Expenditures | 4,200 | |||||||
26/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,600 | 15/02/2019 | OWN/2018-19/P/224 | Expenditures | 4,800 | |||||||
26/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 500 | 15/02/2019 | OWN/2018-19/P/225 | Expenditures | 3,000 | |||||||
26/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 5,000 | 15/02/2019 | OWN/2018-19/P/226 | Expenditures | 5,500 | |||||||
26/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 1,220 | 15/02/2019 | OWN/2018-19/P/227 | Expenditures | 3,900 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/228 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/229 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/89 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/90 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/230 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/231 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/232 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:02 PM. |