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/107 | Direct Receipts | 710 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 4,800 | |||||||
04/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,253 | 02/02/2019 | FFC/2018-19/P/4 | Expenditures | 90,524 | |||||||
04/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,200 | 12/02/2019 | FFC/2018-19/P/5 | Expenditures | 38,400 | |||||||
05/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,554 | 12/02/2019 | FFC/2018-19/P/6 | Expenditures | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 24,138 | 13/02/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
11/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,916 | 13/02/2019 | FFC/2018-19/P/8 | Expenditures | 18,595 | |||||||
11/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,500 | 27/02/2019 | OWN/2018-19/P/136 | Expenditures | 8,700 | |||||||
12/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,649 | 27/02/2019 | OWN/2018-19/P/137 | Expenditures | 4,900 | |||||||
13/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 8,259 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 38,819 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,502 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:56 PM. |