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.) |
05/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,986 | 01/02/2019 | FFC/2018-19/P/41 | Expenditures | 15,700 | 05/02/2019 | OWN/2018-19/C/41 | 14,790 | ||||
07/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,290 | 01/02/2019 | FFC/2018-19/P/42 | Expenditures | 20,000 | 07/02/2019 | OWN/2018-19/C/53 | 5,700 | ||||
08/02/2019 | STS/2018-19/R/1 | Direct Receipts | 163 | 05/02/2019 | OWN/2018-19/P/56 | Expenditures | 7,400 | 07/02/2019 | OWN/2018-19/C/58 | 3,221 | ||||
12/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,405 | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | 12/02/2019 | OWN/2018-19/C/43 | 6,330 | ||||
21/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,736 | 07/02/2019 | OWN/2018-19/P/58 | Expenditures | 7,500 | 21/02/2019 | OWN/2018-19/C/44 | 7,700 | ||||
21/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,600 | 07/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | 21/02/2019 | OWN/2018-19/C/54 | 7,980 | ||||
26/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,088 | 07/02/2019 | OWN/2018-19/P/68 | Expenditures | 6,980 | 26/02/2019 | OWN/2018-19/C/45 | 10,610 | ||||
26/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,450 | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/55 | 7,180 | ||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/76 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:31 PM. |