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/100 | Direct Receipts | 7,614 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 4,160 | |||||||
01/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,600 | |||||||
01/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,000 | 01/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,100 | |||||||
01/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,000 | 04/02/2019 | OWN/2018-19/P/110 | Expenditures | 140 | |||||||
01/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,000 | 11/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,040 | |||||||
04/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 398 | 11/02/2019 | OWN/2018-19/P/112 | Expenditures | 175 | |||||||
04/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 720 | 11/02/2019 | OWN/2018-19/P/113 | Expenditures | 90 | |||||||
11/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 540 | 11/02/2019 | OWN/2018-19/P/114 | Expenditures | 210 | |||||||
11/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 720 | 11/02/2019 | OWN/2018-19/P/115 | Expenditures | 196 | |||||||
11/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,760 | 20/02/2019 | FFC/2018-19/P/21 | Expenditures | 4,845 | |||||||
20/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 799 | 22/02/2019 | OWN/2018-19/P/116 | Expenditures | 144 | |||||||
22/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,417 | 22/02/2019 | OWN/2018-19/P/117 | Expenditures | 270 | |||||||
22/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,880 | 26/02/2019 | OWN/2018-19/P/118 | Expenditures | 7,000 | |||||||
22/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,456 | 26/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,730 | |||||||
22/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | 28/02/2019 | OWN/2018-19/P/120 | Expenditures | 59 | |||||||
27/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 32,000 | 28/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
28/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 6,331 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 2,361 | |||||||
28/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,995 | |||||||
28/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:33:20 AM. |