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/84 | Direct Receipts | 5,700 | 02/02/2019 | OWN/2018-19/P/75 | Expenditures | 4,000 | |||||||
02/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,470 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,500 | |||||||
02/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,300 | 13/02/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | |||||||
05/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,100 | 14/02/2019 | FFC/2018-19/P/18 | Expenditures | 190,682 | |||||||
07/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,800 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,730 | |||||||
07/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 6,568 | 16/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
07/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,906 | 16/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,900 | 23/02/2019 | FFC/2018-19/P/19 | Expenditures | 193,945 | |||||||
11/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,195 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,625 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 34,105 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,043 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:51 PM. |