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.) |
02/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 510 | 12/02/2019 | OWN/2018-19/P/122 | Expenditures | 15,560 | 04/02/2019 | OWN/2018-19/C/20 | 8,460 | ||||
04/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,240 | 15/02/2019 | FFC/2018-19/P/32 | Expenditures | 236 | 04/02/2019 | OWN/2018-19/C/21 | 25,750 | ||||
04/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,110 | 18/02/2019 | OWN/2018-19/P/123 | Expenditures | 17,100 | 18/02/2019 | OWN/2018-19/C/22 | 15,416 | ||||
04/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,110 | 18/02/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | 18/02/2019 | OWN/2018-19/C/23 | 19,650 | ||||
04/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 24,500 | 20/02/2019 | OWN/2018-19/P/125 | Expenditures | 260 | 26/02/2019 | OWN/2018-19/C/24 | 19,791 | ||||
04/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 150 | 20/02/2019 | OWN/2018-19/P/126 | Expenditures | 100 | 26/02/2019 | OWN/2018-19/C/25 | 30,400 | ||||
04/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/127 | Expenditures | 26,490 | |||||||
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,591 | |||||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,363 | Expenditures | ||||||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 17,259 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,756 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,831 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,480 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,480 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 29,800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:41 PM. |