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.) |
02/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | 01/02/2019 | OWN/2018-19/C/14 | 1,200 | ||||
05/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 421 | 02/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | 01/02/2019 | OWN/2018-19/C/32 | 3,700 | ||||
05/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 3,531 | 04/02/2019 | OWN/2018-19/P/91 | Expenditures | 9,000 | 06/02/2019 | OWN/2018-19/C/15 | 3,900 | ||||
05/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,019 | 04/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/33 | 7,000 | ||||
05/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,500 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
05/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,400 | 16/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,800 | |||||||
05/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/60 | Expenditures | 11,000 | |||||||
14/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 223,546 | 18/02/2019 | OWN/2018-19/P/104 | Expenditures | 39 | |||||||
18/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,500 | 18/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,600 | |||||||
18/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 106 | 18/02/2019 | OWN/2018-19/P/93 | Expenditures | 4,000 | |||||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,000 | 19/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,400 | 25/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
19/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 600 | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | |||||||
19/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,457 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,469 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 502 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:51 PM. |