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.) |
05/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,620 | 05/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/40 | 8,500 | ||||
05/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 18,000 | 05/02/2019 | OWN/2018-19/P/123 | Expenditures | 17,150 | 05/02/2019 | OWN/2018-19/C/49 | 17,000 | ||||
13/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 450,000 | 05/02/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | 25/02/2019 | OWN/2018-19/C/50 | 24,800 | ||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,795 | 08/02/2019 | FFC/2018-19/P/61 | Expenditures | 94,940 | |||||||
22/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,521 | 10/02/2019 | FFC/2018-19/P/62 | Expenditures | 29,900 | |||||||
25/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 24,700 | 15/02/2019 | OWN/2018-19/P/124 | Expenditures | 890 | |||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,128 | 15/02/2019 | OWN/2018-19/P/125 | Expenditures | 720 | |||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,350 | 15/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/127 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/129 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/130 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 353,727 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:27 AM. |