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/129 | Direct Receipts | 6,005 | 01/02/2019 | FFC/2018-19/P/8 | Expenditures | 3,780 | 04/02/2019 | OWN/2018-19/C/74 | 5,114 | ||||
05/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 12,000 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 891 | 05/02/2019 | OWN/2018-19/C/59 | 5,270 | ||||
07/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 15,750 | 05/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,730 | 08/02/2019 | OWN/2018-19/C/60 | 15,750 | ||||
08/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 8,400 | 08/02/2019 | OWN/2018-19/P/113 | Expenditures | 230 | 08/02/2019 | OWN/2018-19/C/75 | 8,170 | ||||
11/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,580 | 08/02/2019 | OWN/2018-19/P/90 | Expenditures | 21,050 | 15/02/2019 | OWN/2018-19/C/61 | 8,400 | ||||
11/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,000 | 08/02/2019 | OWN/2018-19/P/91 | Expenditures | 16,500 | 25/02/2019 | OWN/2018-19/C/76 | 3,192 | ||||
13/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,250 | 11/02/2019 | OWN/2018-19/P/114 | Expenditures | 8,680 | |||||||
13/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 8,810 | 15/02/2019 | OWN/2018-19/P/115 | Expenditures | 750 | |||||||
15/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,000 | 15/02/2019 | OWN/2018-19/P/92 | Expenditures | 600 | |||||||
15/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,678 | 16/02/2019 | OWN/2018-19/P/116 | Expenditures | 2,363 | |||||||
16/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,405 | 25/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,864 | |||||||
18/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,500 | 28/02/2019 | FFC/2018-19/P/9 | Expenditures | 105,501 | |||||||
25/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,750 | 28/02/2019 | OWN/2018-19/P/117 | Expenditures | 9,557 | |||||||
25/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:57 PM. |