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.) |
04/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,250 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 25,800 | 04/02/2019 | OWN/2018-19/C/40 | 8,300 | ||||
05/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,186 | 05/02/2019 | OWN/2018-19/P/62 | Expenditures | 540 | 08/02/2019 | OWN/2018-19/C/41 | 7,800 | ||||
05/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 237 | 07/02/2019 | OWN/2018-19/P/63 | Expenditures | 350 | 11/02/2019 | OWN/2018-19/C/18 | 8,090 | ||||
07/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,871 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 17.7 | 11/02/2019 | OWN/2018-19/C/42 | 3,500 | ||||
07/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,132 | 11/02/2019 | OWN/2018-19/P/80 | Expenditures | 367.7 | 11/02/2019 | OWN/2018-19/C/43 | 3,500 | ||||
08/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,500 | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 35,000 | 18/02/2019 | OWN/2018-19/C/19 | 6,120 | ||||
08/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 134 | 18/02/2019 | OWN/2018-19/P/65 | Expenditures | 240 | 26/02/2019 | OWN/2018-19/C/20 | 6,815 | ||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,750 | 26/02/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/44 | 9,000 | ||||
11/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,128 | 28/02/2019 | FFC/2018-19/P/24 | Expenditures | 4,200 | 27/02/2019 | OWN/2018-19/C/21 | 3,810 | ||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,853 | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 12,600 | 28/02/2019 | OWN/2018-19/C/45 | 8,300 | ||||
26/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 8,950 | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 14,739 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:04 PM. |