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/83 | Direct Receipts | 396 | 06/02/2019 | FFC/2018-19/P/18 | Expenditures | 33,250 | 28/02/2019 | OWN/2018-19/C/25 | 59,618 | ||||
15/02/2019 | STS/2018-19/R/5 | Direct Receipts | 19,173 | 28/02/2019 | OWN/2018-19/P/48 | Expenditures | 30,000 | 28/02/2019 | OWN/2018-19/C/32 | 30,135 | ||||
25/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 26,875 | 28/02/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 28,771 | 28/02/2019 | OWN/2018-19/P/50 | Expenditures | 2,520 | |||||||
25/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,650 | 28/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,515 | |||||||
25/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,650 | 28/02/2019 | OWN/2018-19/P/52 | Expenditures | 7,445 | |||||||
25/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 659 | 28/02/2019 | OWN/2018-19/P/53 | Expenditures | 700 | |||||||
27/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,620 | |||||||
27/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 20,788 | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 11,100 | |||||||
27/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,530 | 28/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,962 | |||||||
27/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,530 | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 4,500 | |||||||
27/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 640 | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,260 | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 920 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/75 | Expenditures | 1,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:51 AM. |