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.) |
07/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 36,715 | 07/02/2019 | OWN/2018-19/P/34 | Expenditures | 4,900 | 14/02/2019 | OWN/2018-19/C/2 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 1,027 | 07/02/2019 | OWN/2018-19/P/35 | Expenditures | 850 | 14/02/2019 | OWN/2018-19/C/5 | 25,350 | ||||
07/02/2019 | STS/2018-19/R/1 | Direct Receipts | 2,502 | 07/02/2019 | OWN/2018-19/P/36 | Expenditures | 7,500 | |||||||
13/02/2019 | OWN/2018-19/R/2 | Direct Receipts | 9,500 | 07/02/2019 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/3 | Direct Receipts | 28 | 07/02/2019 | OWN/2018-19/P/38 | Expenditures | 465 | |||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/9 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/39 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/41 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:17 AM. |