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/89 | Direct Receipts | 6,900 | 02/02/2019 | OWN/2018-19/P/115 | Expenditures | 13,720 | 04/02/2019 | OWN/2018-19/C/64 | 33,000 | ||||
04/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 26,192 | 05/02/2019 | OWN/2018-19/P/116 | Expenditures | 550 | 05/02/2019 | OWN/2018-19/C/43 | 12,000 | ||||
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,000 | 08/02/2019 | OWN/2018-19/P/117 | Expenditures | 550 | 07/02/2019 | OWN/2018-19/C/44 | 11,500 | ||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 6,500 | 21/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,960 | 11/02/2019 | OWN/2018-19/C/45 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,500 | 21/02/2019 | OWN/2018-19/P/97 | Expenditures | 18,500 | 11/02/2019 | OWN/2018-19/C/65 | 15,000 | ||||
08/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,073 | 23/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,650 | 22/02/2019 | OWN/2018-19/C/46 | 27,400 | ||||
08/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,440 | 23/02/2019 | OWN/2018-19/P/119 | Expenditures | 890 | 25/02/2019 | OWN/2018-19/C/47 | 6,000 | ||||
09/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,000 | 25/02/2019 | OWN/2018-19/P/120 | Expenditures | 630 | 25/02/2019 | OWN/2018-19/C/66 | 29,200 | ||||
09/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,037 | 26/02/2019 | OWN/2018-19/P/98 | Expenditures | 45,000 | 26/02/2019 | OWN/2018-19/C/48 | 10,300 | ||||
11/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | 27/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,100 | |||||||
18/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 19,000 | 27/02/2019 | OWN/2018-19/P/99 | Expenditures | 10,500 | |||||||
18/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,099 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,675 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,681 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,422 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:15 PM. |