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.) |
04/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 17,400 | 11/02/2019 | OWN/2018-19/P/22 | Expenditures | 22,230 | 04/02/2019 | OWN/2018-19/C/14 | 17,400 | ||||
04/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 25,256 | 26/02/2019 | OWN/2018-19/P/116 | Expenditures | 2,790 | 04/02/2019 | OWN/2018-19/C/24 | 25,256 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 510 | 26/02/2019 | OWN/2018-19/P/122 | Expenditures | 560 | 13/02/2019 | OWN/2018-19/C/15 | 12,600 | ||||
13/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,600 | 26/02/2019 | OWN/2018-19/P/23 | Expenditures | 360 | 13/02/2019 | OWN/2018-19/C/25 | 18,935 | ||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 18,935 | 26/02/2019 | OWN/2018-19/P/24 | Expenditures | 400 | 26/02/2019 | OWN/2018-19/C/16 | 14,400 | ||||
13/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,000 | 26/02/2019 | OWN/2018-19/P/25 | Expenditures | 666 | 26/02/2019 | OWN/2018-19/C/26 | 19,786 | ||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 9,095 | 26/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
26/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 14,440 | 26/02/2019 | OWN/2018-19/P/92 | Expenditures | 2,750 | |||||||
26/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 19,786 | 26/02/2019 | OWN/2018-19/P/93 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/95 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:59 PM. |