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/46 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/32 | 18,500 | ||||
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,430 | 02/02/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/48 | 13,400 | ||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 15,668 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/33 | 25,000 | ||||
07/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,700 | 07/02/2019 | OWN/2018-19/P/113 | Expenditures | 6,000 | 25/02/2019 | OWN/2018-19/C/49 | 66,400 | ||||
07/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 13,400 | 07/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,200 | 28/02/2019 | OWN/2018-19/C/50 | 43,850 | ||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,188 | 07/02/2019 | OWN/2018-19/P/115 | Expenditures | 25,000 | |||||||
18/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 15/02/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
25/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 20,734 | 15/02/2019 | FFC/2018-19/P/14 | Expenditures | 59,970 | |||||||
25/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,187 | 18/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,800 | |||||||
25/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 66,400 | 25/02/2019 | OWN/2018-19/P/116 | Expenditures | 6,400 | |||||||
28/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 43,850 | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:56 PM. |