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/16 | Direct Receipts | 274 | 04/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/10 | 4,670 | ||||
08/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 39,866 | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 2,400 | 08/02/2019 | OWN/2018-19/C/11 | 7,500 | ||||
12/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 6 | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 25,000 | 12/02/2019 | OWN/2018-19/C/12 | 15,430 | ||||
28/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 76,765 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 4,500 | 12/02/2019 | OWN/2018-19/C/15 | 14,000 | ||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/81 | Expenditures | 7,000 | 25/02/2019 | OWN/2018-19/C/13 | 10,450 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/16 | 20,500 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/29 | Expenditures | 94,691 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/30 | Expenditures | 33,032 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/58 | Expenditures | 3,447 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/69 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:17 PM. |