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/57 | Direct Receipts | 5 | 08/02/2019 | OWN/2018-19/P/75 | Expenditures | 16,000 | 08/02/2019 | OWN/2018-19/C/41 | 15,560 | ||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,200 | 12/02/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | 20/02/2019 | OWN/2018-19/C/42 | 3,500 | ||||
08/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,608 | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 185,416 | 20/02/2019 | OWN/2018-19/C/68 | 8,000 | ||||
09/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,000 | 16/02/2019 | FFC/2018-19/P/13 | Expenditures | 26,123 | |||||||
09/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 525 | 20/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 22/02/2019 | OWN/2018-19/P/106 | Expenditures | 9,400 | |||||||
12/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,797 | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
13/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,279 | |||||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,223 | 28/02/2019 | OWN/2018-19/P/79 | Expenditures | 350 | |||||||
15/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 34,966 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,210 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 256 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 512 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 18,100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 18,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:23 PM. |