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.) |
02/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 87,254 | 02/02/2019 | OWN/2018-19/P/104 | Expenditures | 12,100 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 78,430 | ||||||||||
Direct Receipts | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/107 | Expenditures | 16,618 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/109 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/111 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/112 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/38 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/39 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/113 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/144 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:04 AM. |