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/40 | Direct Receipts | 24,200 | 04/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,700 | 04/02/2019 | OWN/2018-19/C/16 | 23,700 | ||||
08/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 27,006 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | 21/02/2019 | OWN/2018-19/C/17 | 33,731 | ||||
09/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 9,245 | 13/02/2019 | OWN/2018-19/P/62 | Expenditures | 8,000 | |||||||
09/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,900 | 13/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,400 | |||||||
21/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 33,300 | 13/02/2019 | OWN/2018-19/P/64 | Expenditures | 4,900 | |||||||
22/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 20,000 | 13/02/2019 | OWN/2018-19/P/65 | Expenditures | 4,900 | |||||||
22/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 15/02/2019 | FFC/2018-19/P/76 | Expenditures | 100 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/78 | Expenditures | 103 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/79 | Expenditures | 44 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/142 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:48 PM. |