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.) |
02/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 526 | 02/02/2019 | OWN/2018-19/P/39 | Expenditures | 5,350 | 02/02/2019 | OWN/2018-19/C/8 | 5,350 | ||||
02/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 600 | 06/02/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | 04/02/2019 | OWN/2018-19/C/24 | 3,700 | ||||
02/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 600 | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 173,635 | 04/02/2019 | OWN/2018-19/C/9 | 300 | ||||
02/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 600 | 20/02/2019 | OWN/2018-19/P/15 | Expenditures | 6,000 | 05/02/2019 | OWN/2018-19/C/10 | 2,700 | ||||
02/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 600 | 20/02/2019 | OWN/2018-19/P/16 | Expenditures | 5,970 | 08/02/2019 | OWN/2018-19/C/25 | 300 | ||||
02/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 600 | 20/02/2019 | OWN/2018-19/P/28 | Expenditures | 4,000 | 11/02/2019 | OWN/2018-19/C/26 | 4,200 | ||||
02/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 600 | Expenditures | 12/02/2019 | OWN/2018-19/C/11 | 900 | |||||||
02/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 600 | Expenditures | 20/02/2019 | OWN/2018-19/C/12 | 600 | |||||||
02/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,125 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 472 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,233 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,258 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 641 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:22 PM. |