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/728 | Direct Receipts | 50,000 | 02/02/2019 | OWN/2018-19/P/223 | Expenditures | 21,630 | 05/02/2019 | OWN/2018-19/C/139 | 2,300 | ||||
04/02/2019 | OWN/2018-19/R/667 | Direct Receipts | 1,573 | 11/02/2019 | OWN/2018-19/P/224 | Expenditures | 2,500 | 05/02/2019 | OWN/2018-19/C/148 | 8,900 | ||||
04/02/2019 | OWN/2018-19/R/668 | Direct Receipts | 4,500 | 11/02/2019 | OWN/2018-19/P/225 | Expenditures | 4,000 | 08/02/2019 | OWN/2018-19/C/159 | 4,000 | ||||
05/02/2019 | OWN/2018-19/R/669 | Direct Receipts | 2,028 | 11/02/2019 | OWN/2018-19/P/234 | Expenditures | 800 | 11/02/2019 | OWN/2018-19/C/160 | 3,500 | ||||
05/02/2019 | OWN/2018-19/R/670 | Direct Receipts | 4,575 | 11/02/2019 | OWN/2018-19/P/235 | Expenditures | 20,000 | 18/02/2019 | OWN/2018-19/C/161 | 9,900 | ||||
11/02/2019 | OWN/2018-19/R/671 | Direct Receipts | 3,838 | 14/02/2019 | OWN/2018-19/P/236 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/140 | 10,100 | ||||
11/02/2019 | OWN/2018-19/R/672 | Direct Receipts | 8,950 | 15/02/2019 | OWN/2018-19/P/226 | Expenditures | 7,000 | 28/02/2019 | OWN/2018-19/C/162 | 15,000 | ||||
14/02/2019 | OWN/2018-19/R/673 | Direct Receipts | 2,128 | 18/02/2019 | OWN/2018-19/P/237 | Expenditures | 3,600 | 28/02/2019 | OWN/2018-19/C/163 | 6,421 | ||||
14/02/2019 | OWN/2018-19/R/674 | Direct Receipts | 2,850 | 20/02/2019 | FFC/2018-19/P/111 | Expenditures | 49,800 | 28/02/2019 | OWN/2018-19/C/164 | 6,421 | ||||
15/02/2019 | OWN/2018-19/R/675 | Direct Receipts | 1,117 | 25/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,300 | |||||||
15/02/2019 | OWN/2018-19/R/676 | Direct Receipts | 3,425 | 26/02/2019 | OWN/2018-19/P/239 | Expenditures | 6,000 | |||||||
18/02/2019 | OWN/2018-19/R/677 | Direct Receipts | 682 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/678 | Direct Receipts | 3,375 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/679 | Direct Receipts | 4,118 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/680 | Direct Receipts | 3,546 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 4,575 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/682 | Direct Receipts | 10,679 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 7,825 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/684 | Direct Receipts | 2,504 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/685 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:25 AM. |