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/63 | Direct Receipts | 820 | 12/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,500 | 01/02/2019 | OWN/2018-19/C/39 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,449 | 15/02/2019 | FFC/2018-19/P/29 | Expenditures | 7,000 | 05/02/2019 | OWN/2018-19/C/31 | 5,000 | ||||
13/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,565 | 18/02/2019 | OWN/2018-19/P/101 | Expenditures | 520 | 13/02/2019 | OWN/2018-19/C/32 | 1,500 | ||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 231 | 18/02/2019 | OWN/2018-19/P/102 | Expenditures | 380 | 14/02/2019 | OWN/2018-19/C/33 | 4,565 | ||||
18/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,260 | 18/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,660 | 26/02/2019 | OWN/2018-19/C/34 | 2,000 | ||||
19/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 899 | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,275 | 26/02/2019 | OWN/2018-19/C/38 | 2,000 | ||||
25/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 874 | 26/02/2019 | OWN/2018-19/P/105 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 40 | 26/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/109 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/110 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:56 PM. |