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/105 | Direct Receipts | 2,305 | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 500 | 04/02/2019 | OWN/2018-19/C/59 | 2,000 | ||||
04/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,300 | 04/02/2019 | OWN/2018-19/P/140 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/84 | 2,000 | ||||
05/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,579 | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | 05/02/2019 | OWN/2018-19/C/60 | 5,044 | ||||
07/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 6,400 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 2 | 07/02/2019 | OWN/2018-19/C/85 | 3,800 | ||||
12/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,879 | 05/02/2019 | OWN/2018-19/P/119 | Expenditures | 2,800 | 12/02/2019 | OWN/2018-19/C/61 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,094 | 07/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,600 | 14/02/2019 | OWN/2018-19/C/62 | 9,400 | ||||
14/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 10,700 | 12/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,150 | 14/02/2019 | OWN/2018-19/C/86 | 5,900 | ||||
15/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,600 | 14/02/2019 | OWN/2018-19/P/143 | Expenditures | 1,800 | 15/02/2019 | OWN/2018-19/C/63 | 950 | ||||
20/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,010 | 14/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,500 | 15/02/2019 | OWN/2018-19/C/87 | 2,400 | ||||
20/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 5,640 | 14/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/64 | 6,400 | ||||
22/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 4,654 | 22/02/2019 | FFC/2018-19/P/58 | Expenditures | 2.96 | 20/02/2019 | OWN/2018-19/C/88 | 3,200 | ||||
27/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 9,799 | 22/02/2019 | FFC/2018-19/P/59 | Expenditures | 15,323 | 22/02/2019 | OWN/2018-19/C/65 | 3,000 | ||||
27/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,350 | 22/02/2019 | FFC/2018-19/P/60 | Expenditures | 13,024 | 22/02/2019 | OWN/2018-19/C/89 | 2,300 | ||||
28/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 220 | 22/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,800 | 27/02/2019 | OWN/2018-19/C/66 | 5,100 | ||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 16,200 | 27/02/2019 | OWN/2018-19/C/90 | 4,500 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/147 | Expenditures | 3,500 | 28/02/2019 | OWN/2018-19/C/67 | 4,800 | |||||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/91 | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:32 PM. |