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.) |
07/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,852 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,300 | 07/02/2019 | OWN/2018-19/C/35 | 4,670 | ||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,050 | 10/02/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | 12/02/2019 | OWN/2018-19/C/32 | 12,100 | ||||
14/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 767,549 | 10/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,378 | 25/02/2019 | OWN/2018-19/C/36 | 9,600 | ||||
25/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 9,429 | 10/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,378 | 26/02/2019 | OWN/2018-19/C/37 | 17,050 | ||||
26/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 44,299 | 10/02/2019 | OWN/2018-19/P/113 | Expenditures | 4,500 | |||||||
26/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,109 | 12/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/116 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/99 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/117 | Expenditures | 767,549 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/118 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/119 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 180,656 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 32,409 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/26 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:24 PM. |