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.) |
04/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 952 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 13,300 | |||||||
07/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,524 | 04/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,530 | |||||||
07/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 433 | 04/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,608 | |||||||
11/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/79 | Expenditures | 6,150 | |||||||
15/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,200 | 07/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
25/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 16,000 | 11/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,355 | |||||||
25/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,800 | 18/02/2019 | FFC/2018-19/P/42 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/89 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/91 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/30 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:13 PM. |