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/105 | Direct Receipts | 598 | 02/02/2019 | OWN/2018-19/P/123 | Expenditures | 4,271 | 01/02/2019 | OWN/2018-19/C/14 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,395 | 05/02/2019 | OWN/2018-19/P/124 | Expenditures | 6,019 | 05/02/2019 | OWN/2018-19/C/15 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,155 | 05/02/2019 | OWN/2018-19/P/157 | Expenditures | 4,654 | 05/02/2019 | OWN/2018-19/C/16 | 3,500 | ||||
14/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 239,533 | 13/02/2019 | STS/2018-19/P/6 | Expenditures | 236 | 15/02/2019 | OWN/2018-19/C/17 | 15,000 | ||||
17/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,160 | 15/02/2019 | OWN/2018-19/P/125 | Expenditures | 15,000 | |||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 24,923 | 16/02/2019 | FFC/2018-19/P/22 | Expenditures | 264,430 | |||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,490 | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 3,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:45 AM. |