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.) |
06/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 23,033 | 01/02/2019 | OWN/2018-19/P/144 | Expenditures | 35,975 | 06/02/2019 | OWN/2018-19/C/86 | 14,000 | ||||
06/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 27,458 | 01/02/2019 | OWN/2018-19/P/145 | Expenditures | 16,150 | 11/02/2019 | OWN/2018-19/C/74 | 13,200 | ||||
11/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 13,300 | 06/02/2019 | OWN/2018-19/P/146 | Expenditures | 9,100 | 12/02/2019 | OWN/2018-19/C/87 | 17,600 | ||||
12/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,300 | 08/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,611 | 27/02/2019 | OWN/2018-19/C/75 | 69,200 | ||||
12/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 23,495 | 12/02/2019 | OWN/2018-19/P/148 | Expenditures | 2,180 | 28/02/2019 | OWN/2018-19/C/88 | 17,702 | ||||
18/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/149 | Expenditures | 3,850 | |||||||
27/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 70,900 | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 310 | |||||||
28/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,200 | 27/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,750 | |||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 20,804 | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 120,254 | |||||||
28/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 12,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:52 PM. |