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/99 | Direct Receipts | 6,055 | 07/02/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | 04/02/2019 | OWN/2018-19/C/106 | 550 | ||||
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,198 | 11/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,500 | 04/02/2019 | OWN/2018-19/C/108 | 5,505 | ||||
12/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,055 | 11/02/2019 | OWN/2018-19/P/147 | Expenditures | 1,990 | 07/02/2019 | OWN/2018-19/C/109 | 1,198 | ||||
13/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,500 | 11/02/2019 | OWN/2018-19/P/148 | Expenditures | 1,100 | 12/02/2019 | OWN/2018-19/C/110 | 1,055 | ||||
18/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,932 | 11/02/2019 | OWN/2018-19/P/149 | Expenditures | 2,100 | 13/02/2019 | OWN/2018-19/C/97 | 1,500 | ||||
18/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 8,325 | 11/02/2019 | OWN/2018-19/P/150 | Expenditures | 1,600 | 18/02/2019 | OWN/2018-19/C/111 | 1,932 | ||||
22/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 620 | 11/02/2019 | OWN/2018-19/P/151 | Expenditures | 960 | 18/02/2019 | OWN/2018-19/C/112 | 8,325 | ||||
25/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,036 | 11/02/2019 | OWN/2018-19/P/170 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/113 | 620 | ||||
25/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,170 | 12/02/2019 | OWN/2018-19/P/152 | Expenditures | 1,920 | 25/02/2019 | OWN/2018-19/C/116 | 2,170 | ||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,412 | 19/02/2019 | FFC/2018-19/P/25 | Expenditures | 18 | 25/02/2019 | OWN/2018-19/C/117 | 1,036 | ||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/153 | Expenditures | 8,316 | 27/02/2019 | OWN/2018-19/C/118 | 1,236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:12 PM. |