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/25 | Direct Receipts | 451 | 06/02/2019 | OWN/2018-19/P/67 | Expenditures | 12,500 | 01/02/2019 | OWN/2018-19/C/18 | 7,100 | ||||
11/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 328,541 | 07/02/2019 | OWN/2018-19/P/106 | Expenditures | 7,800 | |||||||
12/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 572 | 20/02/2019 | FFC/2018-19/P/18 | Expenditures | 8,800 | |||||||
15/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,436 | 21/02/2019 | OWN/2018-19/P/86 | Expenditures | 210 | |||||||
20/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 438 | 26/02/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
20/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,087 | 27/02/2019 | FFC/2018-19/P/20 | Expenditures | 79,200 | |||||||
25/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 582 | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
27/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,896 | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
27/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 468 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:31 AM. |