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/38 | Direct Receipts | 4,600 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,700 | 02/02/2019 | OWN/2018-19/C/16 | 4,600 | ||||
02/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,085 | 01/02/2019 | OWN/2018-19/P/73 | Expenditures | 940 | 02/02/2019 | OWN/2018-19/C/32 | 5,585 | ||||
02/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 250 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 1,185 | 04/02/2019 | OWN/2018-19/C/33 | 4,186 | ||||
02/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 250 | 01/02/2019 | OWN/2018-19/P/75 | Expenditures | 500 | 07/02/2019 | OWN/2018-19/C/17 | 5,600 | ||||
04/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,686 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 960 | 07/02/2019 | OWN/2018-19/C/34 | 3,300 | ||||
04/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 250 | 01/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,400 | 12/02/2019 | OWN/2018-19/C/18 | 2,500 | ||||
04/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 250 | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 3,500 | 12/02/2019 | OWN/2018-19/C/35 | 5,103 | ||||
07/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,600 | Expenditures | 13/02/2019 | OWN/2018-19/C/19 | 8,500 | |||||||
07/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,000 | Expenditures | 15/02/2019 | OWN/2018-19/C/36 | 4,875 | |||||||
07/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,553 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,375 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:30 AM. |