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.) |
11/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 48,000 | 04/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | 16/02/2019 | OWN/2018-19/C/8 | 4,000 | ||||
16/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,985 | 05/02/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
16/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,800 | 05/02/2019 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/82 | Expenditures | 10 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:45 PM. |