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.) |
07/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,758 | 04/02/2019 | OWN/2018-19/P/73 | Expenditures | 1,040 | 15/02/2019 | OWN/2018-19/C/13 | 36,000 | ||||
08/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,777 | 04/02/2019 | OWN/2018-19/P/74 | Expenditures | 470 | 25/02/2019 | OWN/2018-19/C/14 | 9,000 | ||||
09/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,322 | 07/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 158,697 | 07/02/2019 | OWN/2018-19/P/76 | Expenditures | 8,000 | |||||||
21/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,903 | 08/02/2019 | FFC/2018-19/P/11 | Expenditures | 57,051 | |||||||
25/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 136,050 | 15/02/2019 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
27/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,798 | 18/02/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 500 | 25/02/2019 | FFC/2018-19/P/13 | Expenditures | 97,500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/79 | Expenditures | 136,050 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/81 | Expenditures | 158,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:32 AM. |