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/107 | Direct Receipts | 7,200 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 209 | 01/02/2019 | OWN/2018-19/C/13 | 7,200 | ||||
01/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,269 | 01/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,100 | 01/02/2019 | OWN/2018-19/C/24 | 7,500 | ||||
01/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 556 | 04/02/2019 | FFC/2018-19/P/15 | Expenditures | 110,979 | 08/02/2019 | OWN/2018-19/C/14 | 3,940 | ||||
01/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 556 | 08/02/2019 | OWN/2018-19/P/83 | Expenditures | 740 | 08/02/2019 | OWN/2018-19/C/25 | 3,685 | ||||
01/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,007 | 12/02/2019 | FFC/2018-19/P/17 | Expenditures | 36,000 | 22/02/2019 | OWN/2018-19/C/15 | 3,510 | ||||
08/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 3,685 | 12/02/2019 | FFC/2018-19/P/18 | Expenditures | 94,000 | 22/02/2019 | OWN/2018-19/C/26 | 7,500 | ||||
08/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 337 | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 4,500 | 26/02/2019 | OWN/2018-19/C/16 | 960 | ||||
08/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 337 | 19/02/2019 | FFC/2018-19/P/19 | Expenditures | 600,000 | 26/02/2019 | OWN/2018-19/C/27 | 800 | ||||
08/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 360,000 | 22/02/2019 | OWN/2018-19/P/89 | Expenditures | 4,500 | |||||||
22/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 7,650 | 22/02/2019 | OWN/2018-19/P/90 | Expenditures | 3,470 | |||||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,125 | 27/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,800 | |||||||
22/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 255 | 28/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 850 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,097 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 65 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:45 AM. |