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/21 | Direct Receipts | 6,950 | 04/02/2019 | OWN/2018-19/P/137 | Expenditures | 12,600 | 28/02/2019 | OWN/2018-19/C/23 | 20,082 | ||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,319 | 04/02/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | 28/02/2019 | OWN/2018-19/C/27 | 23,000 | ||||
08/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 15,448 | 04/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,500 | |||||||
12/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 20,019 | 08/02/2019 | FFC/2018-19/P/4 | Expenditures | 23,310 | |||||||
13/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 11,500 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,100 | |||||||
13/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,881 | 13/02/2019 | OWN/2018-19/P/140 | Expenditures | 3,870 | |||||||
16/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/80 | Expenditures | 118 | |||||||
25/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,165 | 16/02/2019 | FFC/2018-19/P/5 | Expenditures | 62,146 | |||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 150,000 | 16/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 25/02/2019 | OWN/2018-19/P/141 | Expenditures | 9,500 | |||||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 800 | 25/02/2019 | OWN/2018-19/P/142 | Expenditures | 6,250 | |||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 40,000 | 27/02/2019 | OWN/2018-19/P/143 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:55 AM. |