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.) |
05/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,750 | 08/02/2019 | OWN/2018-19/P/52 | Expenditures | 16,015 | |||||||
13/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 13,980 | 13/02/2019 | OWN/2018-19/P/38 | Expenditures | 5,897 | |||||||
13/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 15,006 | 16/02/2019 | OWN/2018-19/P/29 | Expenditures | 21,120 | |||||||
16/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,082 | 16/02/2019 | OWN/2018-19/P/30 | Expenditures | 18,000 | |||||||
20/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,200 | 16/02/2019 | OWN/2018-19/P/36 | Expenditures | 6,600 | |||||||
20/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,705 | 16/02/2019 | OWN/2018-19/P/37 | Expenditures | 3,900 | |||||||
20/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,705 | 16/02/2019 | OWN/2018-19/P/39 | Expenditures | 3,495 | |||||||
26/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,659 | 26/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,950 | |||||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,659 | 27/02/2019 | FFC/2018-19/P/2 | Expenditures | 43,880 | |||||||
26/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 19,925 | 27/02/2019 | OWN/2018-19/P/41 | Expenditures | 2,932 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/45 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:35 AM. |