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.) |
05/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,513 | 06/02/2019 | OWN/2018-19/P/100 | Expenditures | 13,068 | 06/02/2019 | OWN/2018-19/C/51 | 7,000 | ||||
05/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,400 | 06/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,864 | 06/02/2019 | OWN/2018-19/C/52 | 1,282 | ||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,897 | 06/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,838 | 06/02/2019 | OWN/2018-19/C/53 | 6,400 | ||||
15/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,879 | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 6,075 | 15/02/2019 | OWN/2018-19/C/54 | 12,500 | ||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,200 | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 850 | 15/02/2019 | OWN/2018-19/C/55 | 1,300 | ||||
21/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,321 | 11/02/2019 | OWN/2018-19/P/103 | Expenditures | 6,160 | 15/02/2019 | OWN/2018-19/C/56 | 17,576 | ||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,460 | 14/02/2019 | OWN/2018-19/P/104 | Expenditures | 7,052 | 15/02/2019 | OWN/2018-19/C/57 | 1,576 | ||||
22/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 14,000 | 14/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,750 | 22/02/2019 | OWN/2018-19/C/58 | 2,924 | ||||
25/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 13,000 | 14/02/2019 | OWN/2018-19/P/99 | Expenditures | 49,878 | 22/02/2019 | OWN/2018-19/C/60 | 14,000 | ||||
27/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,637 | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 3,400 | 26/02/2019 | OWN/2018-19/C/59 | 13,857 | ||||
28/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,808 | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 64,500 | 28/02/2019 | OWN/2018-19/C/61 | 13,500 | ||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 30,000 | 28/02/2019 | OWN/2018-19/C/62 | 9,445 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/109 | Expenditures | 30,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:01 AM. |