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.) |
11/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 28,700 | 07/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,800 | 11/02/2019 | OWN/2018-19/C/35 | 28,950 | ||||
11/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 59,367 | 07/02/2019 | OWN/2018-19/P/102 | Expenditures | 5,500 | 11/02/2019 | OWN/2018-19/C/45 | 54,390 | ||||
18/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,800 | 12/02/2019 | OWN/2018-19/P/85 | Expenditures | 14,360 | 13/02/2019 | OWN/2018-19/C/46 | 5,000 | ||||
18/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,762 | 13/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,875 | 18/02/2019 | OWN/2018-19/C/36 | 1,290 | ||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,100 | 13/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,875 | 18/02/2019 | OWN/2018-19/C/47 | 11,700 | ||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/104 | Expenditures | 18,785 | 28/02/2019 | OWN/2018-19/C/37 | 2,100 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/105 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/87 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/57 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/58 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/60 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:05 PM. |