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/133 | Direct Receipts | 10,870 | 01/02/2019 | OWN/2018-19/P/109 | Expenditures | 11,676 | 16/02/2019 | OWN/2018-19/C/48 | 14,034 | ||||
07/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 850 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 3,275 | 22/02/2019 | OWN/2018-19/C/49 | 10,200 | ||||
10/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 840 | 05/02/2019 | FFC/2018-19/P/29 | Expenditures | 3,372 | 22/02/2019 | OWN/2018-19/C/57 | 8,800 | ||||
20/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 8,800 | 05/02/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | 27/02/2019 | OWN/2018-19/C/58 | 1,800 | ||||
21/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 11,649 | 05/02/2019 | OWN/2018-19/P/111 | Expenditures | 18,194 | |||||||
22/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 120 | 11/02/2019 | OWN/2018-19/P/112 | Expenditures | 21,804 | |||||||
27/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,200 | 21/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,770 | |||||||
27/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 32,340 | 21/02/2019 | OWN/2018-19/P/114 | Expenditures | 600 | |||||||
27/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,200 | 22/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/131 | Expenditures | 14,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:23 PM. |