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/33 | Direct Receipts | 17,177 | 01/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,435 | 01/02/2019 | OWN/2018-19/C/20 | 12,900 | ||||
01/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,434 | 01/02/2019 | OWN/2018-19/P/72 | Expenditures | 2,700 | 07/02/2019 | OWN/2018-19/C/10 | 6,400 | ||||
07/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 01/02/2019 | OWN/2018-19/P/73 | Expenditures | 12,500 | 15/02/2019 | OWN/2018-19/C/26 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 7,000 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 06/02/2019 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
15/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,750 | 07/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/40 | Expenditures | 13,000 | |||||||
26/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,663 | 15/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/76 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/19 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:12 PM. |