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/140 | Direct Receipts | 3,998 | 01/02/2019 | OWN/2018-19/P/92 | Expenditures | 622 | |||||||
01/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 11,902.5 | 13/02/2019 | FFC/2018-19/P/70 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 5,167 | 20/02/2019 | OWN/2018-19/P/86 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,200 | 20/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,900 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 38,900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 15,700 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 16,100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,425 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:44 AM. |