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/123 | Direct Receipts | 225 | 02/02/2019 | FFC/2018-19/P/15 | Expenditures | 15,500 | |||||||
01/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 14,342 | 02/02/2019 | FFC/2018-19/P/16 | Expenditures | 32,000 | |||||||
01/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 137 | 07/02/2019 | FFC/2018-19/P/17 | Expenditures | 27,100 | |||||||
05/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 362 | 07/02/2019 | FFC/2018-19/P/18 | Expenditures | 3,147 | |||||||
07/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 375 | 07/02/2019 | OWN/2018-19/P/18 | Expenditures | 850 | |||||||
07/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 375 | 07/02/2019 | OWN/2018-19/P/19 | Expenditures | 3,700 | |||||||
07/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 225 | 07/02/2019 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
07/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,182 | 20/02/2019 | FFC/2018-19/P/19 | Expenditures | 2,850 | |||||||
12/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 150 | 20/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,600 | |||||||
12/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 375 | 20/02/2019 | FFC/2018-19/P/21 | Expenditures | 17,000 | |||||||
12/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 106 | 20/02/2019 | OWN/2018-19/P/23 | Expenditures | 2,200 | |||||||
12/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 906 | 27/02/2019 | OWN/2018-19/P/21 | Expenditures | 1,190 | |||||||
18/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,075 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:48 AM. |