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.) |
16/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 30,603 | 06/02/2019 | OWN/2018-19/P/122 | Expenditures | 27 | 16/02/2019 | OWN/2018-19/C/26 | 25,000 | ||||
16/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,000 | 16/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,000 | 16/02/2019 | OWN/2018-19/C/5 | 8,000 | ||||
20/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,601 | 16/02/2019 | OWN/2018-19/P/124 | Expenditures | 490 | 20/02/2019 | OWN/2018-19/C/27 | 3,700 | ||||
20/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,620 | 16/02/2019 | OWN/2018-19/P/125 | Expenditures | 900 | 20/02/2019 | OWN/2018-19/C/6 | 5,620 | ||||
22/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,595 | 16/02/2019 | OWN/2018-19/P/180 | Expenditures | 1,400 | 22/02/2019 | OWN/2018-19/C/28 | 5,940 | ||||
22/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 85 | 20/02/2019 | OWN/2018-19/P/126 | Expenditures | 3,900 | 22/02/2019 | OWN/2018-19/C/7 | 2,400 | ||||
22/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,400 | 22/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,320 | |||||||
25/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,362 | 22/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,285 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:41 PM. |