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.) |
06/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,100 | 05/02/2019 | OWN/2018-19/C/50 | 7,500 | ||||
06/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 63,476 | 05/02/2019 | OWN/2018-19/P/150 | Expenditures | 6,100 | 06/02/2019 | OWN/2018-19/C/61 | 20,000 | ||||
13/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,500 | 06/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,997 | 08/02/2019 | OWN/2018-19/C/51 | 4,500 | ||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,708 | 06/02/2019 | OWN/2018-19/P/151 | Expenditures | 270 | 08/02/2019 | OWN/2018-19/C/62 | 3,000 | ||||
20/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 06/02/2019 | OWN/2018-19/P/152 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/52 | 10,000 | ||||
20/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,491 | 08/02/2019 | OWN/2018-19/P/148 | Expenditures | 1,110 | 20/02/2019 | OWN/2018-19/C/63 | 55,813 | ||||
27/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,500 | 08/02/2019 | OWN/2018-19/P/153 | Expenditures | 2,675 | 28/02/2019 | OWN/2018-19/C/53 | 4,000 | ||||
27/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,956 | 12/02/2019 | FFC/2018-19/P/41 | Expenditures | 6,000 | 28/02/2019 | OWN/2018-19/C/64 | 3,000 | ||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/154 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/138 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/156 | Expenditures | 808 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/140 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:45:55 AM. |