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.) |
06/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 250,676 | 07/02/2019 | OWN/2018-19/P/191 | Expenditures | 249,500 | |||||||
07/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 18,783 | 07/02/2019 | OWN/2018-19/P/192 | Expenditures | 480 | |||||||
07/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 840 | 07/02/2019 | OWN/2018-19/P/193 | Expenditures | 1,230 | |||||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,228 | 07/02/2019 | OWN/2018-19/P/194 | Expenditures | 400 | |||||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 10,448 | 07/02/2019 | OWN/2018-19/P/195 | Expenditures | 200 | |||||||
20/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 14,283 | 07/02/2019 | OWN/2018-19/P/196 | Expenditures | 18,000 | |||||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 18,473 | 07/02/2019 | OWN/2018-19/P/197 | Expenditures | 513 | |||||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 12,279 | 14/02/2019 | FFC/2018-19/P/16 | Expenditures | 88,500 | |||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,040 | 15/02/2019 | OWN/2018-19/P/198 | Expenditures | 465 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/200 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/201 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/202 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/204 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/205 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/207 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/209 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:40 AM. |