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/125 | Direct Receipts | 9,068 | 05/02/2019 | OWN/2018-19/P/576 | Expenditures | 3,520 | |||||||
05/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 16,985 | 05/02/2019 | OWN/2018-19/P/577 | Expenditures | 960 | |||||||
06/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 30,000 | 05/02/2019 | OWN/2018-19/P/578 | Expenditures | 2,000 | |||||||
07/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,000 | 05/02/2019 | OWN/2018-19/P/579 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,500 | 05/02/2019 | OWN/2018-19/P/580 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/581 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,000 | 05/02/2019 | OWN/2018-19/P/582 | Expenditures | 1,480 | |||||||
22/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,596 | 05/02/2019 | OWN/2018-19/P/583 | Expenditures | 1,040 | |||||||
26/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,459 | 05/02/2019 | OWN/2018-19/P/584 | Expenditures | 1,480 | |||||||
27/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,879 | 05/02/2019 | OWN/2018-19/P/585 | Expenditures | 1,040 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/586 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/587 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/588 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/589 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/590 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/72 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/75 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/591 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/592 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/593 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/594 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/595 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/596 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/597 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/695 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:17 PM. |