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/96 | Direct Receipts | 5,665 | 01/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | 04/02/2019 | OWN/2018-19/C/25 | 5,600 | ||||
07/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 868 | 04/02/2019 | OWN/2018-19/P/115 | Expenditures | 7,934 | 04/02/2019 | OWN/2018-19/C/31 | 3,000 | ||||
09/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 925 | 04/02/2019 | OWN/2018-19/P/116 | Expenditures | 932 | 11/02/2019 | OWN/2018-19/C/26 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 497 | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 5,460 | |||||||
13/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 250 | 07/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
14/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 632 | 07/02/2019 | OWN/2018-19/P/119 | Expenditures | 19,360 | |||||||
14/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 36,474 | 11/02/2019 | OWN/2018-19/P/120 | Expenditures | 19,771 | |||||||
14/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 7,340 | 11/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,600 | |||||||
19/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 754 | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 11,912 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/123 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/133 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/40 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/45 | Expenditures | 46,776 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/46 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:42 PM. |