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/35 | Direct Receipts | 25,000 | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 5,568 | 01/02/2019 | OWN/2018-19/C/17 | 27,000 | ||||
01/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,150 | 01/02/2019 | OWN/2018-19/C/42 | 9,580 | ||||
01/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,736 | 26/02/2019 | FFC/2018-19/P/9 | Expenditures | 49,214 | 01/02/2019 | OWN/2018-19/C/51 | 6,224 | ||||
01/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,670 | 27/02/2019 | OWN/2018-19/P/37 | Expenditures | 17,670 | 27/02/2019 | OWN/2018-19/C/18 | 43,550 | ||||
01/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,224 | Expenditures | 27/02/2019 | OWN/2018-19/C/43 | 27,658 | |||||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,624 | Expenditures | 28/02/2019 | OWN/2018-19/C/44 | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 44,100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 23,458 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:26 PM. |