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.) |
04/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 12,160 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 200 | 04/02/2019 | OWN/2018-19/C/37 | 15,000 | ||||
04/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 980 | 07/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | 07/02/2019 | OWN/2018-19/C/38 | 65,550 | ||||
04/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 980 | 07/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | 20/02/2019 | OWN/2018-19/C/42 | 100,000 | ||||
04/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,220 | 07/02/2019 | OWN/2018-19/P/108 | Expenditures | 560 | |||||||
05/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 430 | 07/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,930 | |||||||
07/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 10,000 | 08/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,827 | |||||||
07/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 8,000 | 11/02/2019 | FFC/2018-19/P/29 | Expenditures | 15,100 | |||||||
08/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,744 | 20/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 470 | 20/02/2019 | OWN/2018-19/P/114 | Expenditures | 17,232 | |||||||
08/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 470 | 20/02/2019 | OWN/2018-19/P/117 | Expenditures | 100,000 | |||||||
08/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 395 | 20/02/2019 | OWN/2018-19/P/129 | Expenditures | 9,600 | |||||||
08/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,600 | 20/02/2019 | OWN/2018-19/P/156 | Expenditures | 20,808 | |||||||
20/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 100,269 | 22/02/2019 | FFC/2018-19/P/30 | Expenditures | 60,680 | |||||||
22/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,437 | 22/02/2019 | FFC/2018-19/P/31 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:11 AM. |