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/46 | Direct Receipts | 5,724 | 01/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,500 | 01/02/2019 | OWN/2018-19/C/13 | 50,000 | ||||
05/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 75,000 | 01/02/2019 | OWN/2018-19/P/66 | Expenditures | 15,750 | 12/02/2019 | OWN/2018-19/C/15 | 50,000 | ||||
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,300 | 02/02/2019 | OWN/2018-19/P/67 | Expenditures | 15,527 | |||||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,990 | 05/02/2019 | FFC/2018-19/P/29 | Expenditures | 52,494 | |||||||
07/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 50,000 | 05/02/2019 | OWN/2018-19/P/68 | Expenditures | 43,350 | |||||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/87 | Expenditures | 2,092 | |||||||
07/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 425 | 07/02/2019 | FFC/2018-19/P/30 | Expenditures | 72,963 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/70 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/88 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/93 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 10/02/2019 | OWN/2018-19/P/100 | Expenditures | 858 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/92 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:36 PM. |