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.) |
04/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 70,416 | 04/02/2019 | OWN/2018-19/P/266 | Expenditures | 1,050 | |||||||
07/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,516 | 04/02/2019 | OWN/2018-19/P/267 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,991 | 04/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,100 | |||||||
18/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,723 | 04/02/2019 | OWN/2018-19/P/270 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/272 | Expenditures | 37,336 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/273 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/278 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/279 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/285 | Expenditures | 991 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/286 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/287 | Expenditures | 723 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/288 | Expenditures | 17,877 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/289 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/290 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/292 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/293 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:01 AM. |