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/28 | Direct Receipts | 29,994 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | 02/02/2019 | OWN/2018-19/C/4 | 11,000 | ||||
01/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 19,000 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 96,000 | 06/02/2019 | OWN/2018-19/C/5 | 48,000 | ||||
02/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,000 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | 27/02/2019 | OWN/2018-19/C/6 | 35,600 | ||||
03/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 17,000 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 18,500 | |||||||
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 17,000 | 06/02/2019 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 17,000 | 06/02/2019 | FFC/2018-19/P/19 | Expenditures | 16,000 | |||||||
06/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 17,000 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 18,500 | |||||||
07/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 16,000 | 12/02/2019 | FFC/2018-19/P/21 | Expenditures | 31,200 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/98 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:24 AM. |