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/43 | Direct Receipts | 6,632 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 14,500 | 05/02/2019 | OWN/2018-19/C/20 | 5,150 | ||||
20/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,574 | 05/02/2019 | OWN/2018-19/P/82 | Expenditures | 350 | 20/02/2019 | OWN/2018-19/C/21 | 4,000 | ||||
21/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 408,150 | 05/02/2019 | OWN/2018-19/P/83 | Expenditures | 550 | 25/02/2019 | OWN/2018-19/C/22 | 3,000 | ||||
21/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 226,750 | 05/02/2019 | OWN/2018-19/P/84 | Expenditures | 210 | |||||||
21/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 176,543 | 16/02/2019 | FFC/2018-19/P/26 | Expenditures | 18,000 | |||||||
25/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,708 | 20/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,080 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/86 | Expenditures | 534 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/87 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/89 | Expenditures | 221,989 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/90 | Expenditures | 172,836 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/91 | Expenditures | 399,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:20 AM. |