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.) |
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,826 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 20,700 | |||||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 11 | 05/02/2019 | FFC/2018-19/P/25 | Expenditures | 250,000 | |||||||
25/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,900 | 07/02/2019 | OWN/2018-19/P/100 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/101 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/97 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/103 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/104 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/108 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/109 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/111 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/112 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:35 AM. |