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/78 | Direct Receipts | 50,000 | 02/02/2019 | OWN/2018-19/P/225 | Expenditures | 4,973 | 05/02/2019 | OWN/2018-19/C/5 | 200,000 | ||||
12/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,688 | 05/02/2019 | OWN/2018-19/P/137 | Expenditures | 6,500 | |||||||
25/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,000 | 05/02/2019 | OWN/2018-19/P/138 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/140 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/226 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/227 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/143 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/230 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/6 | Expenditures | 396,559.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:19 AM. |