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/82 | Direct Receipts | 3,065 | 12/02/2019 | OWN/2018-19/P/155 | Expenditures | 650 | |||||||
01/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 235 | 12/02/2019 | OWN/2018-19/P/156 | Expenditures | 450 | |||||||
01/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 200 | 21/02/2019 | FFC/2018-19/P/12 | Expenditures | 100,488 | |||||||
01/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 45 | 21/02/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | |||||||
12/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,750 | 21/02/2019 | OWN/2018-19/P/158 | Expenditures | 59,042 | |||||||
12/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 649 | 25/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,600 | |||||||
14/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 32,337 | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,100 | |||||||
14/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 197 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 205 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 727 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:56 AM. |