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/18 | Direct Receipts | 5,555 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 438 | 01/02/2019 | OWN/2018-19/C/10 | 5,050 | ||||
09/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,825.6 | 09/02/2019 | OWN/2018-19/P/46 | Expenditures | 840 | 01/02/2019 | OWN/2018-19/C/13 | 2,000 | ||||
09/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/43 | Expenditures | 850 | 15/02/2019 | OWN/2018-19/C/11 | 33,000 | ||||
13/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,600 | 15/02/2019 | OWN/2018-19/P/47 | Expenditures | 700 | 15/02/2019 | OWN/2018-19/C/14 | 10,000 | ||||
15/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,976 | 27/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,380 | 28/02/2019 | OWN/2018-19/C/15 | 2,300 | ||||
15/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 24,710 | 27/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,500 | 28/02/2019 | OWN/2018-19/C/18 | 17,950 | ||||
25/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,800 | 28/02/2019 | OWN/2018-19/P/48 | Expenditures | 1,960 | |||||||
26/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,799 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 8,292 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:50 PM. |