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/193 | Direct Receipts | 6,946 | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 4,475 | 01/02/2019 | OWN/2018-19/C/63 | 3,600 | ||||
02/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 4,427 | 05/02/2019 | FFC/2018-19/P/12 | Expenditures | 15,785 | 07/02/2019 | OWN/2018-19/C/64 | 12,780 | ||||
04/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,181 | 08/02/2019 | OWN/2018-19/P/135 | Expenditures | 7,500 | 22/02/2019 | OWN/2018-19/C/65 | 18,795 | ||||
11/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,460 | 11/02/2019 | OWN/2018-19/P/136 | Expenditures | 34,187 | 22/02/2019 | OWN/2018-19/C/80 | 5,368 | ||||
14/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,576 | 14/02/2019 | OWN/2018-19/P/137 | Expenditures | 5,000 | 25/02/2019 | OWN/2018-19/C/67 | 9,450 | ||||
20/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,491 | 18/02/2019 | FFC/2018-19/P/13 | Expenditures | 17,500 | 26/02/2019 | OWN/2018-19/C/68 | 11,286 | ||||
22/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 16,873 | 21/02/2019 | FFC/2018-19/P/14 | Expenditures | 57,487 | |||||||
25/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 9,546 | 25/02/2019 | FFC/2018-19/P/15 | Expenditures | 15,811 | |||||||
26/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 10,476 | 26/02/2019 | OWN/2018-19/P/138 | Expenditures | 6,010 | |||||||
27/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,144 | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:32 AM. |