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/109 | Direct Receipts | 850 | 01/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 100 | 04/02/2019 | FFC/2018-19/P/143 | Expenditures | 2,500 | |||||||
04/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,596 | 04/02/2019 | FFC/2018-19/P/144 | Expenditures | 7,200 | |||||||
07/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,800 | 04/02/2019 | FFC/2018-19/P/145 | Expenditures | 7,000 | |||||||
11/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 700 | 04/02/2019 | FFC/2018-19/P/146 | Expenditures | 5,664 | |||||||
13/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,500 | 04/02/2019 | FFC/2018-19/P/147 | Expenditures | 8,000 | |||||||
16/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 100 | 04/02/2019 | OWN/2018-19/P/122 | Expenditures | 100 | |||||||
20/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,324 | 04/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,500 | |||||||
22/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/178 | Expenditures | 2,200 | |||||||
25/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,350 | 11/02/2019 | OWN/2018-19/P/179 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 540 | 13/02/2019 | FFC/2018-19/P/148 | Expenditures | 9,190 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/149 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/150 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/180 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/181 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/151 | Expenditures | 17,131 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/152 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/182 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/183 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/184 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/185 | Expenditures | 7,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:11 PM. |