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/127 | Direct Receipts | 500 | 04/02/2019 | FFC/2018-19/P/23 | Expenditures | 16,000 | 18/02/2019 | OWN/2018-19/C/3 | 800 | ||||
02/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 489 | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,350 | 21/02/2019 | OWN/2018-19/C/4 | 400 | ||||
02/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 9,376 | 06/02/2019 | OWN/2018-19/P/80 | Expenditures | 9,000 | |||||||
11/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 587 | 18/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
12/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 569 | 18/02/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 778 | 18/02/2019 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
14/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 542 | 20/02/2019 | FFC/2018-19/P/28 | Expenditures | 18.22 | |||||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 291 | 28/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,500 | |||||||
18/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 746 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 8,193 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 545 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 412 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 911 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 911 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 911 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 466 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 911 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 911 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 911 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:00 AM. |