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.) |
06/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 16,767 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 7,400 | 06/02/2019 | OWN/2018-19/C/21 | 16,767 | ||||
06/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,750 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 7,900 | 06/02/2019 | OWN/2018-19/C/38 | 9,750 | ||||
12/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,955 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | 12/02/2019 | OWN/2018-19/C/22 | 10,955 | ||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,740 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | 12/02/2019 | OWN/2018-19/C/39 | 4,740 | ||||
16/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,265 | 05/02/2019 | FFC/2018-19/P/45 | Expenditures | 55,100 | 15/02/2019 | OWN/2018-19/C/45 | 100 | ||||
16/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 16,320 | 05/02/2019 | FFC/2018-19/P/46 | Expenditures | 45,000 | 16/02/2019 | OWN/2018-19/C/23 | 5,265 | ||||
27/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,076 | 05/02/2019 | FFC/2018-19/P/47 | Expenditures | 58,000 | 16/02/2019 | OWN/2018-19/C/40 | 16,320 | ||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/48 | Expenditures | 45,000 | 27/02/2019 | OWN/2018-19/C/24 | 12,076 | |||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/49 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 05/02/2019 | FFC/2018-19/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/81 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/98 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/57 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:29 PM. |