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.) |
12/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,266 | 20/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,350 | 15/02/2019 | OWN/2018-19/C/34 | 1,550 | ||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 460 | 27/02/2019 | OWN/2018-19/P/111 | Expenditures | 600 | 15/02/2019 | OWN/2018-19/C/35 | 40,850 | ||||
12/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 460 | 28/02/2019 | FFC/2018-19/P/45 | Expenditures | 37,500 | 20/02/2019 | OWN/2018-19/C/37 | 8,000 | ||||
12/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 221 | 28/02/2019 | FFC/2018-19/P/46 | Expenditures | 15,400 | 26/02/2019 | OWN/2018-19/C/36 | 2,400 | ||||
13/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 674 | Expenditures | 26/02/2019 | OWN/2018-19/C/38 | 11,000 | |||||||
13/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 17 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,824 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 9,399 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 820 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 820 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 402 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 163 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,835 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 24,792 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,550 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,478 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,241 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 18 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,881 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 670 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 670 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:49 PM. |