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/64 | Direct Receipts | 20,820 | 01/02/2019 | OWN/2018-19/P/134 | Expenditures | 20,000 | 01/02/2019 | OWN/2018-19/C/19 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,330 | 04/02/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | 01/02/2019 | OWN/2018-19/C/20 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/136 | Expenditures | 610 | |||||||
04/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/137 | Expenditures | 4,800 | |||||||
06/02/2019 | DRDA/2018-19/R/2 | Direct Receipts | 50,000 | 04/02/2019 | OWN/2018-19/P/138 | Expenditures | 15,784 | |||||||
06/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 50,000 | 06/02/2019 | DRDA/2018-19/P/5 | Expenditures | 50,000 | |||||||
08/02/2019 | DRDA/2018-19/R/3 | Direct Receipts | 260 | 06/02/2019 | OWN/2018-19/P/139 | Expenditures | 49,000 | |||||||
08/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,002 | 19/02/2019 | OWN/2018-19/P/140 | Expenditures | 17.7 | |||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,000 | 19/02/2019 | OWN/2018-19/P/141 | Expenditures | 17.7 | |||||||
28/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 875 | 28/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | 28/02/2019 | OWN/2018-19/P/143 | Expenditures | 6,120 | |||||||
28/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 64 | 28/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:18 PM. |