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.) |
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 11,250 | 04/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,545 | 04/02/2019 | OWN/2018-19/C/14 | 7,300 | ||||
04/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 13,370 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,500 | 04/02/2019 | OWN/2018-19/C/20 | 15,200 | ||||
04/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,350 | 04/02/2019 | OWN/2018-19/P/86 | Expenditures | 940 | |||||||
07/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,150 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
07/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,404 | 07/02/2019 | OWN/2018-19/P/67 | Expenditures | 6,500 | |||||||
13/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 20,120 | 07/02/2019 | OWN/2018-19/P/68 | Expenditures | 5,400 | |||||||
14/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 420,794 | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 4,500 | |||||||
15/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 8,050 | 07/02/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
25/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,353 | 07/02/2019 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,444 | 15/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,400 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/91 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/92 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/95 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:40:44 PM. |