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/36 | Direct Receipts | 25,200 | 01/02/2019 | FFC/2018-19/P/13 | Expenditures | 44,540 | 04/02/2019 | OWN/2018-19/C/6 | 21,000 | ||||
07/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 26,814 | 01/02/2019 | FFC/2018-19/P/14 | Expenditures | 43,650 | 07/02/2019 | OWN/2018-19/C/3 | 25,000 | ||||
08/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 153 | 04/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,050 | 11/02/2019 | OWN/2018-19/C/13 | 29,500 | ||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 28,400 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/7 | 24,500 | ||||
11/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 31,226 | 11/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,850 | 27/02/2019 | OWN/2018-19/C/8 | 25,000 | ||||
12/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,897 | 11/02/2019 | OWN/2018-19/P/90 | Expenditures | 620 | |||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,144 | 12/02/2019 | OWN/2018-19/P/91 | Expenditures | 1,300 | |||||||
25/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 28,434 | 12/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,350 | |||||||
27/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 28,420 | 12/02/2019 | OWN/2018-19/P/93 | Expenditures | 4,565 | |||||||
28/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 626 | 19/02/2019 | FFC/2018-19/P/15 | Expenditures | 53,577 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/95 | Expenditures | 7,235 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/97 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/98 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/99 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/113 | Expenditures | 626 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:27 AM. |