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.) |
02/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/81 | Expenditures | 850 | 02/02/2019 | OWN/2018-19/C/34 | 4,000 | ||||
08/02/2019 | FFC/2018-19/R/23 | Direct Receipts | 13,527 | 06/02/2019 | OWN/2018-19/P/82 | Expenditures | 9,050 | 22/02/2019 | OWN/2018-19/C/35 | 6,500 | ||||
14/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 8,800 | 14/02/2019 | OWN/2018-19/P/83 | Expenditures | 705 | 22/02/2019 | OWN/2018-19/C/59 | 5,300 | ||||
16/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,334 | 14/02/2019 | OWN/2018-19/P/84 | Expenditures | 580 | 26/02/2019 | OWN/2018-19/C/36 | 5,250 | ||||
22/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,000 | 15/02/2019 | OWN/2018-19/P/85 | Expenditures | 6,530 | 26/02/2019 | OWN/2018-19/C/60 | 4,000 | ||||
26/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,300 | 15/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,450 | |||||||
26/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,907 | 16/02/2019 | OWN/2018-19/P/172 | Expenditures | 530 | |||||||
26/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 200 | 16/02/2019 | OWN/2018-19/P/173 | Expenditures | 580 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/174 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/87 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/176 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/88 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/89 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:16 AM. |