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/31 | Direct Receipts | 148 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 13,600 | 15/02/2019 | OWN/2018-19/C/33 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 25,000 | 06/02/2019 | OWN/2018-19/P/70 | Expenditures | 4,600 | 27/02/2019 | OWN/2018-19/C/34 | 17,250 | ||||
02/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 23 | 06/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,831 | |||||||
06/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,200 | 06/02/2019 | OWN/2018-19/P/77 | Expenditures | 471 | |||||||
06/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 19,988 | 15/02/2019 | OWN/2018-19/P/72 | Expenditures | 4,800 | |||||||
15/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,375 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,600 | 15/02/2019 | OWN/2018-19/P/79 | Expenditures | 4,700 | |||||||
22/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 24,020 | 15/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,000 | |||||||
27/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 29,961 | 21/02/2019 | OWN/2018-19/P/84 | Expenditures | 9,323 | |||||||
27/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,500 | 25/02/2019 | FFC/2018-19/P/14 | Expenditures | 15,000 | |||||||
28/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,000 | 27/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 17,345.5 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 17,345.5 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:33 AM. |