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/76 | Direct Receipts | 20 | 07/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/48 | 6,820 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,359 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | 15/02/2019 | OWN/2018-19/C/49 | 19,968 | ||||
05/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 60 | 07/02/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/50 | 10,114 | ||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 18,797 | 20/02/2019 | FFC/2018-19/P/4 | Expenditures | 15,000 | 27/02/2019 | OWN/2018-19/C/51 | 12,908 | ||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 40 | 20/02/2019 | FFC/2018-19/P/5 | Expenditures | 15,000 | 27/02/2019 | OWN/2018-19/C/52 | 1,310 | ||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 80 | 20/02/2019 | FFC/2018-19/P/6 | Expenditures | 15,000 | |||||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,051 | 25/02/2019 | FFC/2018-19/P/7 | Expenditures | 35,240 | |||||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 20 | 27/02/2019 | OWN/2018-19/P/68 | Expenditures | 6,692 | |||||||
18/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 24,212 | 27/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,325 | |||||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 40 | 27/02/2019 | OWN/2018-19/P/70 | Expenditures | 4,800 | |||||||
25/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:18 AM. |