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.) |
02/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,249 | 02/02/2019 | OWN/2018-19/P/312 | Expenditures | 54,000 | 01/02/2019 | OWN/2018-19/C/48 | 56,238 | ||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 106,303 | 02/02/2019 | OWN/2018-19/P/313 | Expenditures | 11,200 | 12/02/2019 | OWN/2018-19/C/27 | 114,303 | ||||
16/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 67,218 | 02/02/2019 | OWN/2018-19/P/314 | Expenditures | 6,498 | 22/02/2019 | OWN/2018-19/C/28 | 67,218 | ||||
25/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 155,456 | 02/02/2019 | OWN/2018-19/P/315 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/385 | Expenditures | 89,113 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/316 | Expenditures | 51,925 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/317 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/318 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/319 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/320 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/321 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/322 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/323 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/324 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/325 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/326 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/327 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:23 PM. |