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/109 | Direct Receipts | 5,499 | 01/02/2019 | FFC/2018-19/P/14 | Expenditures | 300.2 | 01/02/2019 | OWN/2018-19/C/60 | 5,000 | ||||
01/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,600 | 02/02/2019 | OWN/2018-19/P/70 | Expenditures | 18,000 | 05/02/2019 | OWN/2018-19/C/61 | 3,600 | ||||
05/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,400 | 11/02/2019 | OWN/2018-19/P/71 | Expenditures | 120,000 | 13/02/2019 | OWN/2018-19/C/62 | 4,900 | ||||
05/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,755 | 18/02/2019 | OWN/2018-19/P/72 | Expenditures | 1,530 | 15/02/2019 | OWN/2018-19/C/56 | 6,550 | ||||
11/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 7,200 | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 755 | 18/02/2019 | OWN/2018-19/C/54 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,001 | 18/02/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/57 | 12,338 | ||||
13/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,500 | 18/02/2019 | OWN/2018-19/P/83 | Expenditures | 20,000 | |||||||
15/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 6,557 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
21/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,300 | 26/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
21/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 783 | 26/02/2019 | OWN/2018-19/P/85 | Expenditures | 11,200 | |||||||
26/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 19,800 | 26/02/2019 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 12,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:06 AM. |