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/46 | Direct Receipts | 4,188 | 01/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,334 | 01/02/2019 | OWN/2018-19/C/4 | 3,000 | ||||
01/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 530 | 05/02/2019 | FFC/2018-19/P/10 | Expenditures | 2,500 | 22/02/2019 | OWN/2018-19/C/5 | 2,000 | ||||
05/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,738 | 05/02/2019 | FFC/2018-19/P/9 | Expenditures | 104,330 | 22/02/2019 | OWN/2018-19/C/6 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 40 | 05/02/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,160 | 05/02/2019 | OWN/2018-19/P/42 | Expenditures | 800 | |||||||
05/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,116 | 05/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,080 | |||||||
05/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 323 | 12/02/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 90 | 16/02/2019 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,186 | 22/02/2019 | OWN/2018-19/P/44 | Expenditures | 1,075 | |||||||
12/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 250 | 22/02/2019 | OWN/2018-19/P/47 | Expenditures | 2,230 | |||||||
16/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,880 | 23/02/2019 | FFC/2018-19/P/8 | Expenditures | 15,120 | |||||||
22/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,400 | 27/02/2019 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
22/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,819 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:34 AM. |