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/287 | Direct Receipts | 34,441 | 05/02/2019 | OWN/2018-19/P/44 | Expenditures | 8,600 | |||||||
06/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 13,587 | 05/02/2019 | OWN/2018-19/P/58 | Expenditures | 58,276 | |||||||
08/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 16,963 | 07/02/2019 | OWN/2018-19/P/59 | Expenditures | 24,446 | |||||||
11/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 10,800 | 12/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,650 | |||||||
12/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 11,469 | 14/02/2019 | FFC/2018-19/P/16 | Expenditures | 1,216,104 | |||||||
14/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 27,800 | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 257,678 | |||||||
15/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 53,752 | 22/02/2019 | FFC/2018-19/P/18 | Expenditures | 68,515 | |||||||
18/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 23,638 | 22/02/2019 | OWN/2018-19/P/45 | Expenditures | 10,419 | |||||||
22/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 40,722 | 27/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,900 | |||||||
22/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 12,270 | 27/02/2019 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
23/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 13,014 | 27/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,785 | |||||||
26/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 191,592 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 35,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:48 AM. |