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.) |
08/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 24,475 | 07/02/2019 | FFC/2018-19/P/48 | Expenditures | 119,250 | 08/02/2019 | OWN/2018-19/C/43 | 17,400 | ||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 29,208 | 07/02/2019 | FFC/2018-19/P/49 | Expenditures | 19,550 | 08/02/2019 | OWN/2018-19/C/57 | 26,000 | ||||
15/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,660 | 08/02/2019 | OWN/2018-19/P/114 | Expenditures | 7,000 | 15/02/2019 | OWN/2018-19/C/58 | 17,829 | ||||
16/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 11,400 | 08/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | 16/02/2019 | OWN/2018-19/C/45 | 11,400 | ||||
21/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,400 | 15/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | 21/02/2019 | OWN/2018-19/C/44 | 3,500 | ||||
21/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,769 | 20/02/2019 | OWN/2018-19/P/126 | Expenditures | 24,076 | 21/02/2019 | OWN/2018-19/C/59 | 14,460 | ||||
27/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,200 | 21/02/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/46 | 5,000 | ||||
27/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,532 | 21/02/2019 | OWN/2018-19/P/127 | Expenditures | 50,000 | 27/02/2019 | OWN/2018-19/C/60 | 8,500 | ||||
28/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,772 | 21/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:29 PM. |