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/138 | Direct Receipts | 7,946 | 01/02/2019 | OWN/2018-19/P/88 | Expenditures | 50,000 | 20/02/2019 | OWN/2018-19/C/24 | 56,757 | ||||
01/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 51,110 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 50,000 | 28/02/2019 | OWN/2018-19/C/25 | 2,536 | ||||
02/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 300 | 04/02/2019 | OWN/2018-19/P/91 | Expenditures | 1,720 | 28/02/2019 | OWN/2018-19/C/26 | 1,507 | ||||
04/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 19,534 | 07/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,800 | 28/02/2019 | OWN/2018-19/C/27 | 116,072 | ||||
05/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,040 | 07/02/2019 | OWN/2018-19/P/93 | Expenditures | 28,612 | |||||||
11/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 20,146 | 16/02/2019 | OWN/2018-19/P/87 | Expenditures | 27,912 | |||||||
13/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 4,290 | 16/02/2019 | OWN/2018-19/P/89 | Expenditures | 17,259 | |||||||
16/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,316 | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 62,080 | |||||||
16/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 870 | 21/02/2019 | OWN/2018-19/P/94 | Expenditures | 11,800 | |||||||
17/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 21,430 | 25/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
17/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,110 | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 49,516 | |||||||
21/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,190 | 28/02/2019 | OWN/2018-19/P/95 | Expenditures | 6,300 | |||||||
22/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 12,656 | 28/02/2019 | OWN/2018-19/P/99 | Expenditures | 6,579 | |||||||
28/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 564 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 68,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:28 PM. |