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/100 | Direct Receipts | 1,780 | 06/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,700 | |||||||
04/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,380 | 12/02/2019 | OWN/2018-19/P/112 | Expenditures | 6,500 | |||||||
06/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,021 | 12/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,560 | |||||||
06/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,600 | |||||||
11/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 9,486 | 12/02/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,445 | 12/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,200 | |||||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,600 | 12/02/2019 | OWN/2018-19/P/117 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,560 | 12/02/2019 | OWN/2018-19/P/118 | Expenditures | 6 | |||||||
12/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,500 | 13/02/2019 | OWN/2018-19/P/119 | Expenditures | 3 | |||||||
12/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,100 | 14/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,500 | |||||||
13/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 726 | 22/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,440 | |||||||
13/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 600 | 22/02/2019 | OWN/2018-19/P/122 | Expenditures | 2,550 | |||||||
13/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/123 | Expenditures | 7,571 | |||||||
14/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,090 | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
14/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,000 | 25/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,380 | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
21/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,160 | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 2,500 | |||||||
22/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 25 | 27/02/2019 | FFC/2018-19/P/15 | Expenditures | 11,960 | |||||||
25/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 540 | 27/02/2019 | OWN/2018-19/P/110 | Expenditures | 350 | |||||||
27/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:52 AM. |