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/129 | Direct Receipts | 9,664 | 02/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,750 | |||||||
02/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,874 | 16/02/2019 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
02/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,900 | 20/02/2019 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 800 | 22/02/2019 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,400 | 22/02/2019 | OWN/2018-19/P/77 | Expenditures | 12,700 | |||||||
07/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 666,190 | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 13,600 | |||||||
12/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,093 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,561 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,933 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,393 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,970 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,769 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:25 PM. |