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.) |
05/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 51,611 | 02/02/2019 | OWN/2018-19/P/169 | Expenditures | 46,000 | 05/02/2019 | OWN/2018-19/C/33 | 7,450 | ||||
08/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 9,977 | 05/02/2019 | OWN/2018-19/P/170 | Expenditures | 48,314 | 11/02/2019 | OWN/2018-19/C/35 | 13,340 | ||||
11/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 6,745 | 08/02/2019 | OWN/2018-19/P/171 | Expenditures | 33,200 | 14/02/2019 | OWN/2018-19/C/34 | 4,800 | ||||
13/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 22,496 | 11/02/2019 | OWN/2018-19/P/172 | Expenditures | 22,000 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,560 | 13/02/2019 | OWN/2018-19/P/173 | Expenditures | 95,000 | |||||||
15/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 5,975 | 13/02/2019 | OWN/2018-19/P/174 | Expenditures | 7,000 | |||||||
16/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 1,162 | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 223,360 | |||||||
26/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 4,108 | 16/02/2019 | OWN/2018-19/P/176 | Expenditures | 39,000 | |||||||
28/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 432 | 20/02/2019 | OWN/2018-19/P/177 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/178 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/179 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:07 AM. |