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.) |
01/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 8,000 | 02/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,426 | 02/02/2019 | OWN/2018-19/P/82 | Expenditures | 4,700 | |||||||
07/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,235 | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
11/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,756 | 08/02/2019 | FFC/2018-19/P/21 | Expenditures | 4,800 | |||||||
11/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 08/02/2019 | FFC/2018-19/P/22 | Expenditures | 7,000 | |||||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,500 | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 500 | |||||||
13/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 30,000 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 30,000 | |||||||
22/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,256 | 14/02/2019 | OWN/2018-19/P/84 | Expenditures | 30,000 | |||||||
22/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,793 | 22/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
22/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,500 | 23/02/2019 | OWN/2018-19/P/103 | Expenditures | 4,590 | |||||||
27/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 450,000 | 27/02/2019 | OWN/2018-19/P/105 | Expenditures | 150 | |||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,095 | 27/02/2019 | OWN/2018-19/P/86 | Expenditures | 118 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 400,743 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 5,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:57 PM. |