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.) |
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,640 | 01/02/2019 | OWN/2018-19/P/328 | Expenditures | 3,800 | |||||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,440 | 01/02/2019 | OWN/2018-19/P/329 | Expenditures | 6,655 | |||||||
08/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 498 | 01/02/2019 | OWN/2018-19/P/330 | Expenditures | 1,800 | |||||||
12/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,152 | 01/02/2019 | OWN/2018-19/P/331 | Expenditures | 2,000 | |||||||
13/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 2 | 01/02/2019 | OWN/2018-19/P/332 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,440 | 01/02/2019 | OWN/2018-19/P/333 | Expenditures | 650 | |||||||
14/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 721 | 04/02/2019 | FFC/2018-19/P/80 | Expenditures | 21,800 | |||||||
20/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,280 | 08/02/2019 | OWN/2018-19/P/334 | Expenditures | 4,166 | |||||||
20/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 720 | 08/02/2019 | OWN/2018-19/P/335 | Expenditures | 834 | |||||||
20/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,152 | 08/02/2019 | OWN/2018-19/P/336 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/337 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/338 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/339 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/349 | Expenditures | 4 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/340 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/341 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/342 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/343 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/81 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/82 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/344 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/345 | Expenditures | 6,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:31 AM. |