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.) |
01/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,646 | 01/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,340 | 13/02/2019 | OWN/2018-19/C/31 | 5,000 | ||||
02/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,200 | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | 20/02/2019 | OWN/2018-19/C/32 | 10,000 | ||||
08/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,491 | 02/02/2019 | OWN/2018-19/P/135 | Expenditures | 200 | 25/02/2019 | OWN/2018-19/C/28 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,500 | 02/02/2019 | OWN/2018-19/P/169 | Expenditures | 2,500 | |||||||
20/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,200 | 02/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | |||||||
25/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/171 | Expenditures | 210 | |||||||
25/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,138 | 02/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,200 | 25/02/2019 | OWN/2018-19/P/136 | Expenditures | 500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/137 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/173 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/174 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/138 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:32 AM. |