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/46 | Direct Receipts | 2,997 | 01/02/2019 | OWN/2018-19/P/103 | Expenditures | 38,305 | 07/02/2019 | OWN/2018-19/C/27 | 2,815 | ||||
05/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,674 | 01/02/2019 | OWN/2018-19/P/104 | Expenditures | 14,500 | 15/02/2019 | OWN/2018-19/C/19 | 18,000 | ||||
10/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,800 | 01/02/2019 | OWN/2018-19/P/105 | Expenditures | 6,500 | 15/02/2019 | OWN/2018-19/C/28 | 10,128 | ||||
10/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,747 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 900 | 18/02/2019 | OWN/2018-19/C/20 | 25,000 | ||||
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 19,000 | 04/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | 20/02/2019 | OWN/2018-19/C/29 | 10,137 | ||||
15/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,565 | 04/02/2019 | OWN/2018-19/P/108 | Expenditures | 182 | 28/02/2019 | OWN/2018-19/C/21 | 37,000 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 200 | 05/02/2019 | FFC/2018-19/P/17 | Expenditures | 4,600 | |||||||
18/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,000 | 05/02/2019 | FFC/2018-19/P/18 | Expenditures | 4,600 | |||||||
20/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,425 | 10/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,926 | |||||||
23/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 10/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,400 | |||||||
25/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 13,000 | 15/02/2019 | OWN/2018-19/P/111 | Expenditures | 472 | |||||||
28/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,000 | 15/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:15 AM. |