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/43 | Direct Receipts | 41,942 | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,500 | |||||||
02/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 45,035 | 04/02/2019 | FFC/2018-19/P/19 | Expenditures | 634,454 | |||||||
06/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 43,875 | 07/02/2019 | OWN/2018-19/P/137 | Expenditures | 27,600 | |||||||
07/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 66,130 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 24,420 | |||||||
08/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 34,600 | 11/02/2019 | OWN/2018-19/P/138 | Expenditures | 150,000 | |||||||
11/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 178,500 | 11/02/2019 | OWN/2018-19/P/139 | Expenditures | 99,000 | |||||||
11/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 13,520 | 11/02/2019 | OWN/2018-19/P/140 | Expenditures | 17,000 | |||||||
13/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,000 | 11/02/2019 | OWN/2018-19/P/80 | Expenditures | 177,500 | |||||||
15/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 80,000 | 13/02/2019 | OWN/2018-19/P/81 | Expenditures | 36,000 | |||||||
19/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 21,000 | 15/02/2019 | OWN/2018-19/P/82 | Expenditures | 346 | |||||||
22/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 25,300 | 20/02/2019 | OWN/2018-19/P/83 | Expenditures | 41,010 | |||||||
27/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 24,200 | 22/02/2019 | OWN/2018-19/P/141 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/142 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:44 PM. |