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 | FFC/2018-19/R/11 | Direct Receipts | 7,999 | 02/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,600 | 18/02/2019 | OWN/2018-19/C/18 | 17,570 | ||||
01/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 5,881 | 05/02/2019 | STS/2018-19/P/4 | Expenditures | 59 | 28/02/2019 | OWN/2018-19/C/17 | 11,030 | ||||
01/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,190 | 06/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | |||||||
01/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,209 | 06/02/2019 | OWN/2018-19/P/94 | Expenditures | 8,475 | |||||||
01/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
01/02/2019 | STS/2018-19/R/3 | Direct Receipts | 69,000 | 16/02/2019 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
02/02/2019 | STS/2018-19/R/4 | Direct Receipts | 14 | 19/02/2019 | OWN/2018-19/P/104 | Expenditures | 16,800 | |||||||
20/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,545 | 20/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | |||||||
25/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 4,200 | 20/02/2019 | OWN/2018-19/P/106 | Expenditures | 4,500 | |||||||
28/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,878 | 21/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,485 | |||||||
28/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,190 | 21/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,410 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,911 | 26/02/2019 | OWN/2018-19/P/96 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:20 PM. |