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.) |
12/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,385 | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,150 | 12/02/2019 | OWN/2018-19/C/40 | 14,830 | ||||
12/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 14,673 | 02/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,430 | 12/02/2019 | OWN/2018-19/C/55 | 9,650 | ||||
12/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,085 | 20/02/2019 | OWN/2018-19/C/41 | 7,500 | ||||
20/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,155 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 180 | 20/02/2019 | OWN/2018-19/C/56 | 5,800 | ||||
20/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,650 | 05/02/2019 | OWN/2018-19/P/78 | Expenditures | 7,600 | 26/02/2019 | OWN/2018-19/C/42 | 6,647 | ||||
26/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,183 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 630 | 26/02/2019 | OWN/2018-19/C/57 | 5,500 | ||||
27/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,463 | 22/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/43 | 2,917 | ||||
27/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 5,033 | 26/02/2019 | OWN/2018-19/P/80 | Expenditures | 590 | 27/02/2019 | OWN/2018-19/C/58 | 2,200 | ||||
27/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 3,105 | 26/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,840 | |||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,612 | 27/02/2019 | FFC/2018-19/P/16 | Expenditures | 8,723 | |||||||
27/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 5,500 | 27/02/2019 | FFC/2018-19/P/18 | Expenditures | 47,472 | |||||||
27/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,200 | 27/02/2019 | OWN/2018-19/P/82 | Expenditures | 28,697 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:37 AM. |