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/56 | Direct Receipts | 9,915 | 04/02/2019 | OWN/2018-19/P/153 | Expenditures | 6,680 | 06/02/2019 | OWN/2018-19/C/40 | 8,000 | ||||
05/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,500 | 05/02/2019 | FFC/2018-19/P/43 | Expenditures | 23,300 | 08/02/2019 | OWN/2018-19/C/32 | 6,000 | ||||
06/02/2019 | TSC/2018-19/R/8 | Direct Receipts | 10,100 | 05/02/2019 | FFC/2018-19/P/44 | Expenditures | 114,000 | 18/02/2019 | OWN/2018-19/C/41 | 3,200 | ||||
07/02/2019 | TSC/2018-19/R/9 | Direct Receipts | 4,250 | 06/02/2019 | OWN/2018-19/P/154 | Expenditures | 1,340 | 20/02/2019 | OWN/2018-19/C/42 | 1,970 | ||||
08/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,193 | 06/02/2019 | OWN/2018-19/P/155 | Expenditures | 575 | |||||||
12/02/2019 | TSC/2018-19/R/10 | Direct Receipts | 2,250 | 08/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,100 | |||||||
18/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,959 | 08/02/2019 | TSC/2018-19/P/3 | Expenditures | 8,000 | |||||||
18/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 63,693 | 08/02/2019 | TSC/2018-19/P/4 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,159 | 18/02/2019 | OWN/2018-19/P/157 | Expenditures | 5,600 | |||||||
20/02/2019 | TSC/2018-19/R/11 | Direct Receipts | 400 | 18/02/2019 | OWN/2018-19/P/158 | Expenditures | 63,693 | |||||||
22/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 299,000 | 18/02/2019 | OWN/2018-19/P/159 | Expenditures | 852 | |||||||
28/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,839 | 20/02/2019 | OWN/2018-19/P/160 | Expenditures | 189 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/161 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/163 | Expenditures | 46,720 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:43 PM. |