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/59 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/124 | Expenditures | 850 | 08/02/2019 | OWN/2018-19/C/24 | 6,000 | ||||
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,535 | 05/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,880 | |||||||
08/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/126 | Expenditures | 150 | |||||||
08/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,889 | 05/02/2019 | OWN/2018-19/P/127 | Expenditures | 400 | |||||||
11/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 732 | 06/02/2019 | FFC/2018-19/P/19 | Expenditures | 47,500 | |||||||
20/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 884 | 08/02/2019 | OWN/2018-19/P/129 | Expenditures | 225 | |||||||
27/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,500 | 08/02/2019 | OWN/2018-19/P/130 | Expenditures | 325 | |||||||
27/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,300 | 08/02/2019 | OWN/2018-19/P/131 | Expenditures | 651 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/133 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/134 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/136 | Expenditures | 7,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:42 PM. |