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/94 | Direct Receipts | 9,505 | 07/02/2019 | OWN/2018-19/P/135 | Expenditures | 4,500 | 01/02/2019 | OWN/2018-19/C/84 | 9,505 | ||||
01/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 510 | 13/02/2019 | OWN/2018-19/P/136 | Expenditures | 3,828 | 07/02/2019 | OWN/2018-19/C/42 | 2,500 | ||||
07/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,500 | 13/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,100 | 07/02/2019 | OWN/2018-19/C/85 | 13,630 | ||||
07/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 13,630 | 13/02/2019 | OWN/2018-19/P/138 | Expenditures | 35 | 25/02/2019 | OWN/2018-19/C/43 | 7,800 | ||||
07/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,519 | 16/02/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | 25/02/2019 | OWN/2018-19/C/86 | 9,120 | ||||
13/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 575 | 28/02/2019 | FFC/2018-19/P/11 | Expenditures | 25,000 | 27/02/2019 | OWN/2018-19/C/44 | 800 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,420 | Expenditures | 27/02/2019 | OWN/2018-19/C/87 | 16,350 | |||||||
18/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | 28/02/2019 | OWN/2018-19/C/45 | 1,600 | |||||||
25/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,120 | Expenditures | 28/02/2019 | OWN/2018-19/C/88 | 4,550 | |||||||
25/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 16,350 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:53 AM. |