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.) |
07/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 22,300 | 11/02/2019 | FFC/2018-19/P/15 | Expenditures | 79,664 | 11/02/2019 | OWN/2018-19/C/11 | 1,849 | ||||
07/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/92 | Expenditures | 20,000 | 11/02/2019 | OWN/2018-19/C/6 | 700 | ||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | 21/02/2019 | OWN/2018-19/P/111 | Expenditures | 10,295 | 18/02/2019 | OWN/2018-19/C/12 | 243 | ||||
11/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,351 | 21/02/2019 | OWN/2018-19/P/112 | Expenditures | 8,400 | 21/02/2019 | OWN/2018-19/C/7 | 100 | ||||
18/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 21/02/2019 | OWN/2018-19/P/113 | Expenditures | 8,200 | 25/02/2019 | OWN/2018-19/C/13 | 915 | ||||
18/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,000 | 21/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,200 | |||||||
18/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 275 | 21/02/2019 | OWN/2018-19/P/94 | Expenditures | 8,500 | |||||||
18/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,257 | 21/02/2019 | OWN/2018-19/P/95 | Expenditures | 9,200 | |||||||
21/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 26,700 | 21/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | |||||||
21/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 39,800 | 25/02/2019 | OWN/2018-19/P/114 | Expenditures | 63,900 | |||||||
21/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 580 | 28/02/2019 | OWN/2018-19/P/115 | Expenditures | 27,230 | |||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,800 | 28/02/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | |||||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,375 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:17 PM. |