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.) |
05/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 748 | 01/02/2019 | FFC/2018-19/P/15 | Expenditures | 6,300 | 05/02/2019 | OWN/2018-19/C/21 | 748 | ||||
16/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 37,933 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 140 | 16/02/2019 | OWN/2018-19/C/22 | 40,503 | ||||
16/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,285 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,600 | 26/02/2019 | OWN/2018-19/C/17 | 49,200 | ||||
16/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,285 | 12/02/2019 | OWN/2018-19/P/67 | Expenditures | 10,500 | 26/02/2019 | OWN/2018-19/C/23 | 39,227 | ||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,145 | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
26/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 49,200 | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 17.7 | |||||||
26/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,200 | 25/02/2019 | OWN/2018-19/P/63 | Expenditures | 20,000 | |||||||
26/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 36,144 | 25/02/2019 | OWN/2018-19/P/69 | Expenditures | 510 | |||||||
26/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,554 | 25/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,488 | |||||||
26/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:41 AM. |