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.) |
06/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 41,069.12 | 02/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,930 | 12/02/2019 | OWN/2018-19/C/34 | 1,460 | ||||
08/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 37,250 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 11,000 | 27/02/2019 | OWN/2018-19/C/35 | 9,267 | ||||
11/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,840 | 05/02/2019 | OWN/2018-19/P/94 | Expenditures | 7,934 | |||||||
12/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,360 | 05/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,366 | |||||||
12/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 100 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 932 | |||||||
27/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,436 | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,110 | |||||||
27/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 85 | 28/02/2019 | OWN/2018-19/P/98 | Expenditures | 6,902 | |||||||
27/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/99 | Expenditures | 29,632 | |||||||
27/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 6,546 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,049.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:26 PM. |