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.) |
01/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,236 | 01/02/2019 | OWN/2018-19/P/61 | Expenditures | 500 | 01/02/2019 | OWN/2018-19/C/28 | 5,550 | ||||
01/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 525 | 01/02/2019 | OWN/2018-19/P/62 | Expenditures | 320 | 01/02/2019 | OWN/2018-19/C/31 | 6,300 | ||||
01/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 525 | 01/02/2019 | OWN/2018-19/P/63 | Expenditures | 880 | 22/02/2019 | OWN/2018-19/C/32 | 35,700 | ||||
01/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 650 | 01/02/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
01/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 500 | 01/02/2019 | OWN/2018-19/P/65 | Expenditures | 12,500 | |||||||
01/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 100 | 01/02/2019 | OWN/2018-19/P/77 | Expenditures | 50,000 | |||||||
01/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 200 | 05/02/2019 | OWN/2018-19/P/66 | Expenditures | 935 | |||||||
01/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 12,500 | 05/02/2019 | OWN/2018-19/P/67 | Expenditures | 935 | |||||||
01/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,300 | 05/02/2019 | OWN/2018-19/P/68 | Expenditures | 1,629 | |||||||
05/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 29 | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 59 | 07/02/2019 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 37,100 | 12/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 600 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,250 | |||||||
28/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 16,716 | 22/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/29 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/32 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/33 | Expenditures | 54,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:38 AM. |