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/110 | Direct Receipts | 3,400 | 05/02/2019 | OWN/2018-19/P/100 | Expenditures | 7,800 | |||||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,061 | 12/02/2019 | OWN/2018-19/P/80 | Expenditures | 51,776 | |||||||
07/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,800 | 13/02/2019 | FFC/2018-19/P/24 | Expenditures | 12,000 | |||||||
07/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,116 | 13/02/2019 | FFC/2018-19/P/25 | Expenditures | 25,000 | |||||||
13/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 38,361 | 13/02/2019 | FFC/2018-19/P/26 | Expenditures | 35,000 | |||||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 89,685 | 13/02/2019 | OWN/2018-19/P/92 | Expenditures | 10,543 | |||||||
14/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 14,700 | 14/02/2019 | OWN/2018-19/P/81 | Expenditures | 5,129 | |||||||
14/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 72,414 | 22/02/2019 | OWN/2018-19/P/82 | Expenditures | 16,240 | |||||||
15/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,700 | 22/02/2019 | OWN/2018-19/P/93 | Expenditures | 65,640 | |||||||
15/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 38,347 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 26,147 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 14,210 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 21,805 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,367 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 23,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:46 AM. |