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/41 | Direct Receipts | 19,747 | 02/02/2019 | OWN/2018-19/P/119 | Expenditures | 450 | 13/02/2019 | OWN/2018-19/C/12 | 30,000 | ||||
06/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 6,894 | 02/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,300 | 13/02/2019 | OWN/2018-19/C/16 | 7,440 | ||||
13/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 30,000 | 02/02/2019 | OWN/2018-19/P/121 | Expenditures | 354 | |||||||
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,800 | |||||||
15/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,575 | 02/02/2019 | OWN/2018-19/P/123 | Expenditures | 250 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/124 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/125 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/127 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/128 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/131 | Expenditures | 152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:53 AM. |