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.) |
14/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,700 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/43 | 2,500 | ||||
14/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,398 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | 14/02/2019 | OWN/2018-19/C/44 | 2,918 | ||||
14/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 260 | 07/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,275 | 14/02/2019 | OWN/2018-19/C/46 | 8,900 | ||||
14/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 260 | 07/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | 25/02/2019 | OWN/2018-19/C/45 | 6,870 | ||||
14/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,500 | 07/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/47 | 6,970 | ||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,072 | 07/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | |||||||
15/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,872 | 14/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,400 | 14/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | |||||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 75 | 15/02/2019 | FFC/2018-19/P/15 | Expenditures | 70,978 | |||||||
25/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,905 | 15/02/2019 | FFC/2018-19/P/16 | Expenditures | 98,632 | |||||||
25/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 390 | 15/02/2019 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 390 | 15/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,184 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/133 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:09 AM. |