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.) |
15/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,274 | 01/02/2019 | OWN/2018-19/P/148 | Expenditures | 9,400 | 15/02/2019 | OWN/2018-19/C/19 | 4,274 | ||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 159 | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 118 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 16,738 | 04/02/2019 | OWN/2018-19/P/150 | Expenditures | 3,600 | |||||||
28/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 305 | 05/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,800 | |||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,150 | 08/02/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | |||||||
28/02/2019 | SAS/2018-19/R/8 | Direct Receipts | 40 | 08/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
28/02/2019 | STS/2018-19/R/4 | Direct Receipts | 163 | 08/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/156 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/157 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:06 AM. |