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/50 | Direct Receipts | 12,000 | 02/02/2019 | OWN/2018-19/P/65 | Expenditures | 180 | 02/02/2019 | OWN/2018-19/C/43 | 12,000 | ||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,350 | 07/02/2019 | OWN/2018-19/P/89 | Expenditures | 775 | 07/02/2019 | OWN/2018-19/C/33 | 36,700 | ||||
07/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 41,179 | 11/02/2019 | FFC/2018-19/P/11 | Expenditures | 27,500 | 07/02/2019 | OWN/2018-19/C/44 | 12,350 | ||||
11/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,828 | 11/02/2019 | FFC/2018-19/P/12 | Expenditures | 15,086 | 11/02/2019 | OWN/2018-19/C/34 | 10,000 | ||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,419 | 11/02/2019 | FFC/2018-19/P/13 | Expenditures | 16,992 | 16/02/2019 | OWN/2018-19/C/35 | 6,000 | ||||
17/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,200 | 11/02/2019 | OWN/2018-19/P/66 | Expenditures | 16,240 | 18/02/2019 | OWN/2018-19/C/45 | 10,200 | ||||
18/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,200 | 11/02/2019 | OWN/2018-19/P/67 | Expenditures | 3,717 | 20/02/2019 | OWN/2018-19/C/46 | 9,600 | ||||
20/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,600 | 11/02/2019 | OWN/2018-19/P/90 | Expenditures | 5,429 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/92 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/93 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/14 | Expenditures | 463,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:50 AM. |