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/181 | Direct Receipts | 5,321 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 190 | 01/02/2019 | OWN/2018-19/C/28 | 3,500 | ||||
01/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 310 | 01/02/2019 | OWN/2018-19/P/154 | Expenditures | 361 | 15/02/2019 | OWN/2018-19/C/29 | 4,000 | ||||
01/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 310 | 01/02/2019 | OWN/2018-19/P/155 | Expenditures | 16,380 | |||||||
15/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,944 | 01/02/2019 | OWN/2018-19/P/156 | Expenditures | 7,125 | |||||||
15/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 75 | 01/02/2019 | OWN/2018-19/P/157 | Expenditures | 850 | |||||||
15/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 75 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 11,725 | |||||||
18/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 7,259 | 07/02/2019 | FFC/2018-19/P/6 | Expenditures | 92,841 | |||||||
18/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 250 | 07/02/2019 | OWN/2018-19/P/158 | Expenditures | 59,000 | |||||||
18/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 250 | 08/02/2019 | OWN/2018-19/P/160 | Expenditures | 16,450 | |||||||
20/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 930 | 08/02/2019 | OWN/2018-19/P/161 | Expenditures | 44,107 | |||||||
20/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 25 | 18/02/2019 | OWN/2018-19/P/162 | Expenditures | 2,310 | |||||||
20/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 25 | 18/02/2019 | OWN/2018-19/P/163 | Expenditures | 3,150 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/166 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/7 | Expenditures | 62,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:20 AM. |