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/71 | Direct Receipts | 3,000 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,314 | 01/02/2019 | OWN/2018-19/C/54 | 6,800 | ||||
01/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,000 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 22,000 | 01/02/2019 | OWN/2018-19/C/55 | 14,500 | ||||
03/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,500 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 11,000 | 08/02/2019 | OWN/2018-19/C/51 | 16,250 | ||||
04/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,500 | 03/02/2019 | OWN/2018-19/P/82 | Expenditures | 200 | 08/02/2019 | OWN/2018-19/C/52 | 2,800 | ||||
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 06/02/2019 | OWN/2018-19/P/83 | Expenditures | 6,000 | 11/02/2019 | OWN/2018-19/C/53 | 3,000 | ||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,800 | 06/02/2019 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
09/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 300 | 07/02/2019 | FFC/2018-19/P/16 | Expenditures | 5.9 | |||||||
11/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,000 | 07/02/2019 | FFC/2018-19/P/17 | Expenditures | 22,400 | |||||||
11/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,400 | 16/02/2019 | OWN/2018-19/P/85 | Expenditures | 5,500 | |||||||
16/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,000 | 22/02/2019 | OWN/2018-19/P/86 | Expenditures | 640 | |||||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 23/02/2019 | OWN/2018-19/P/87 | Expenditures | 2,100 | |||||||
23/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
26/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 29,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:58 PM. |