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.) |
01/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 11,134 | 04/02/2019 | OWN/2018-19/P/119 | Expenditures | 143 | |||||||
02/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,304 | 07/02/2019 | OWN/2018-19/P/120 | Expenditures | 71,311 | |||||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 21,202 | 07/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,100 | |||||||
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 10,160 | 09/02/2019 | OWN/2018-19/P/122 | Expenditures | 24,000 | |||||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 24,000 | 09/02/2019 | OWN/2018-19/P/123 | Expenditures | 11,618 | |||||||
05/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 21,402 | 11/02/2019 | OWN/2018-19/P/124 | Expenditures | 980 | |||||||
06/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 12,796 | 11/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,400 | |||||||
06/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 11,618 | 11/02/2019 | OWN/2018-19/P/126 | Expenditures | 170 | |||||||
07/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 26,212 | 11/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,200 | |||||||
08/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 997 | 11/02/2019 | OWN/2018-19/P/128 | Expenditures | 980 | |||||||
09/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,537 | 26/02/2019 | OWN/2018-19/P/129 | Expenditures | 100 | |||||||
19/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,530 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | |||||||
23/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,904 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 8,756 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,940 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:03 AM. |