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.) |
06/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,600 | 06/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,500 | 06/02/2019 | OWN/2018-19/C/28 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 11,457 | 06/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | 06/02/2019 | OWN/2018-19/C/38 | 9,057 | ||||
07/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 942 | 06/02/2019 | OWN/2018-19/P/112 | Expenditures | 410 | 12/02/2019 | OWN/2018-19/C/29 | 8,500 | ||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,000 | 06/02/2019 | OWN/2018-19/P/88 | Expenditures | 597 | 12/02/2019 | OWN/2018-19/C/37 | 2,000 | ||||
12/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 395 | 07/02/2019 | OWN/2018-19/P/113 | Expenditures | 7,500 | |||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,400 | 12/02/2019 | OWN/2018-19/P/114 | Expenditures | 925 | |||||||
28/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,803 | 12/02/2019 | OWN/2018-19/P/89 | Expenditures | 498 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/90 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/30 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/117 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/92 | Expenditures | 887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:38 AM. |