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/46 | Direct Receipts | 5,000 | 08/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,105 | 02/02/2019 | OWN/2018-19/C/24 | 681 | ||||
08/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,810 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 89,549 | 08/02/2019 | OWN/2018-19/C/25 | 6,810 | ||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 89,549 | 12/02/2019 | OWN/2018-19/P/75 | Expenditures | 114 | 11/02/2019 | OWN/2018-19/C/26 | 9,930 | ||||
11/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 135,727 | 21/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,350 | 20/02/2019 | OWN/2018-19/C/27 | 10,465 | ||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,035 | 21/02/2019 | OWN/2018-19/P/77 | Expenditures | 133,012 | 27/02/2019 | OWN/2018-19/C/28 | 17,900 | ||||
20/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,680 | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 6,875 | |||||||
23/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 19,138 | 22/02/2019 | OWN/2018-19/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 48,628 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/80 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/15 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:06 AM. |