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.) |
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 7,197 | 15/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,325 | 15/02/2019 | OWN/2018-19/C/41 | 49,900 | ||||
12/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 480 | 15/02/2019 | OWN/2018-19/P/167 | Expenditures | 7,550 | 15/02/2019 | OWN/2018-19/C/50 | 62,300 | ||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 480 | 15/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,325 | 25/02/2019 | OWN/2018-19/C/39 | 3,150 | ||||
12/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 751 | 15/02/2019 | OWN/2018-19/P/170 | Expenditures | 3,325 | 25/02/2019 | OWN/2018-19/C/40 | 1,406 | ||||
12/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 950 | 15/02/2019 | OWN/2018-19/P/171 | Expenditures | 13,500 | 25/02/2019 | OWN/2018-19/C/42 | 32,600 | ||||
12/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 482,298 | 15/02/2019 | OWN/2018-19/P/172 | Expenditures | 10,000 | 25/02/2019 | OWN/2018-19/C/46 | 37,700 | ||||
15/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 34,026 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 2,160 | |||||||
15/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,665 | 22/02/2019 | OWN/2018-19/P/168 | Expenditures | 9,620 | |||||||
15/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,665 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,164 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 18 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 62,335 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 14,069 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 930 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 930 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,785 | Expenditures | ||||||||||
22/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 11,160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 14,982 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 786 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 37,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:17 AM. |