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/4 | Direct Receipts | 11,170 | 07/02/2019 | OWN/2018-19/P/74 | Expenditures | 30,000 | 05/02/2019 | OWN/2018-19/C/5 | 35,860 | ||||
01/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 52 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 236 | 06/02/2019 | OWN/2018-19/C/12 | 53,315 | ||||
01/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 52 | 16/02/2019 | OWN/2018-19/P/61 | Expenditures | 6,200 | 15/02/2019 | OWN/2018-19/C/6 | 12,908 | ||||
01/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 20,099 | 18/02/2019 | OWN/2018-19/P/62 | Expenditures | 34,663 | |||||||
02/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 12,562 | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 10,696 | |||||||
05/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,724 | 26/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,730 | |||||||
05/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 18,850 | 28/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,197 | |||||||
06/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,145 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 17,827 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,291 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 897 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:35 PM. |