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.) |
08/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 17,450 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 500 | |||||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,368 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 10,000 | |||||||
08/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 285 | 07/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
08/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 285 | 08/02/2019 | OWN/2018-19/P/111 | Expenditures | 630 | |||||||
15/02/2019 | STS/2018-19/R/10 | Direct Receipts | 89 | 08/02/2019 | OWN/2018-19/P/112 | Expenditures | 280 | |||||||
16/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 960 | 08/02/2019 | OWN/2018-19/P/113 | Expenditures | 370 | |||||||
16/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,149 | 08/02/2019 | OWN/2018-19/P/114 | Expenditures | 700 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/116 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/16 | Expenditures | 194,425 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/22 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/18 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/19 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/20 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:55 PM. |