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.) |
08/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 60,200 | 07/02/2019 | OWN/2018-19/P/104 | Expenditures | 600 | 08/02/2019 | OWN/2018-19/C/29 | 59,000 | ||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 55,295 | 22/02/2019 | OWN/2018-19/P/105 | Expenditures | 12,500 | 08/02/2019 | OWN/2018-19/C/38 | 55,000 | ||||
14/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 34,000 | 22/02/2019 | OWN/2018-19/P/120 | Expenditures | 12,980 | 14/02/2019 | OWN/2018-19/C/30 | 34,400 | ||||
14/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 15,958 | 25/02/2019 | OWN/2018-19/P/125 | Expenditures | 170 | 14/02/2019 | OWN/2018-19/C/39 | 15,000 | ||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 44 | 28/02/2019 | FFC/2018-19/P/37 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/31 | 53,000 | ||||
22/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 52,800 | 28/02/2019 | FFC/2018-19/P/38 | Expenditures | 1,550 | 22/02/2019 | OWN/2018-19/C/40 | 32,300 | ||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 31,128 | Expenditures | 25/02/2019 | OWN/2018-19/C/32 | 11,500 | |||||||
25/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 12,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/43 | 20,700 | |||||||
25/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 33,866 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:46 AM. |