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.) |
02/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 4,558 | 02/02/2019 | OWN/2018-19/P/215 | Expenditures | 2,100 | 01/02/2019 | OWN/2018-19/C/46 | 8,304 | ||||
02/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 20 | 02/02/2019 | OWN/2018-19/P/216 | Expenditures | 928 | 05/02/2019 | OWN/2018-19/C/47 | 2,150 | ||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 930 | 04/02/2019 | OWN/2018-19/P/217 | Expenditures | 350 | 08/02/2019 | OWN/2018-19/C/48 | 5,439 | ||||
04/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 20 | 06/02/2019 | OWN/2018-19/P/218 | Expenditures | 3,560 | 15/02/2019 | OWN/2018-19/C/49 | 4,573 | ||||
06/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 9,369 | 08/02/2019 | OWN/2018-19/P/219 | Expenditures | 470 | |||||||
06/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/221 | Expenditures | 7,125 | |||||||
12/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,113 | 12/02/2019 | OWN/2018-19/P/222 | Expenditures | 5,425 | |||||||
12/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 60 | 12/02/2019 | OWN/2018-19/P/223 | Expenditures | 800 | |||||||
14/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 131,106 | 12/02/2019 | OWN/2018-19/P/224 | Expenditures | 600 | |||||||
15/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,530 | 14/02/2019 | OWN/2018-19/P/220 | Expenditures | 200 | |||||||
15/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 80 | 15/02/2019 | OWN/2018-19/P/225 | Expenditures | 131,106 | |||||||
20/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 460 | 20/02/2019 | FFC/2018-19/P/20 | Expenditures | 98,252 | |||||||
25/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 633 | 20/02/2019 | OWN/2018-19/P/226 | Expenditures | 520 | |||||||
25/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 40 | 20/02/2019 | OWN/2018-19/P/227 | Expenditures | 130 | |||||||
27/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,481 | 20/02/2019 | OWN/2018-19/P/228 | Expenditures | 730 | |||||||
27/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 20 | 25/02/2019 | OWN/2018-19/P/229 | Expenditures | 240 | |||||||
28/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 40 | 25/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/231 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/232 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:28 PM. |