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.) |
01/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 37,300 | 04/02/2019 | OWN/2018-19/P/21 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/16 | 13,800 | ||||
04/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 37,035 | 04/02/2019 | OWN/2018-19/P/80 | Expenditures | 5,400 | 04/02/2019 | OWN/2018-19/C/5 | 16,800 | ||||
04/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 15,300 | 05/02/2019 | FFC/2018-19/P/16 | Expenditures | 7,200 | 11/02/2019 | OWN/2018-19/C/17 | 19,830 | ||||
11/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 10,650 | 05/02/2019 | FFC/2018-19/P/17 | Expenditures | 100,000 | 11/02/2019 | OWN/2018-19/C/6 | 36,100 | ||||
21/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 25,200 | 11/02/2019 | OWN/2018-19/P/22 | Expenditures | 7,634 | 21/02/2019 | OWN/2018-19/C/18 | 9,025 | ||||
26/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 28,400 | 11/02/2019 | OWN/2018-19/P/23 | Expenditures | 27,000 | 21/02/2019 | OWN/2018-19/C/7 | 24,000 | ||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/81 | Expenditures | 7,920 | 26/02/2019 | OWN/2018-19/C/8 | 21,600 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/82 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/24 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:45 PM. |