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.) |
08/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,745 | 04/02/2019 | OWN/2018-19/P/241 | Expenditures | 8,100 | |||||||
08/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,543 | 04/02/2019 | OWN/2018-19/P/242 | Expenditures | 5,800 | |||||||
18/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,600 | 04/02/2019 | OWN/2018-19/P/243 | Expenditures | 8,400 | |||||||
18/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,527 | 04/02/2019 | OWN/2018-19/P/244 | Expenditures | 4,500 | |||||||
25/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,600 | 04/02/2019 | OWN/2018-19/P/245 | Expenditures | 5,960 | |||||||
25/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 15,853 | 04/02/2019 | OWN/2018-19/P/246 | Expenditures | 81,267 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/273 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/275 | Expenditures | 17,658 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/276 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/103 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 6,478 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/277 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/278 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:02 PM. |