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 | STS/2018-19/R/8 | Direct Receipts | 16,500 | 01/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,200 | |||||||
08/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,700 | 02/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
08/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,400 | 02/02/2019 | OWN/2018-19/P/73 | Expenditures | 12,321 | |||||||
08/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 900 | 04/02/2019 | OWN/2018-19/P/64 | Expenditures | 800 | |||||||
08/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,500 | 04/02/2019 | STS/2018-19/P/18 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/65 | Expenditures | 3,600 | |||||||
08/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/74 | Expenditures | 1,235 | |||||||
25/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,809 | 12/02/2019 | FFC/2018-19/P/19 | Expenditures | 40,700 | |||||||
25/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 596 | 12/02/2019 | FFC/2018-19/P/20 | Expenditures | 12,000 | |||||||
25/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 583 | 14/02/2019 | OWN/2018-19/P/66 | Expenditures | 6,200 | |||||||
25/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 334 | 18/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 356 | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 22,300 | |||||||
25/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 605 | 26/02/2019 | OWN/2018-19/P/76 | Expenditures | 5,310 | |||||||
25/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 288 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 747 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:05 PM. |