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/179 | Direct Receipts | 770 | 06/02/2019 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
04/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 150 | 11/02/2019 | OWN/2018-19/P/94 | Expenditures | 3,300 | |||||||
04/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 362 | 11/02/2019 | OWN/2018-19/P/95 | Expenditures | 3,750 | |||||||
05/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 380 | 11/02/2019 | OWN/2018-19/P/96 | Expenditures | 11,000 | |||||||
11/02/2019 | STS/2018-19/R/8 | Direct Receipts | 150,000 | 11/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 75 | 21/02/2019 | FFC/2018-19/P/14 | Expenditures | 11,380 | |||||||
13/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,697 | 25/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,190 | |||||||
18/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 200 | 25/02/2019 | OWN/2018-19/P/98 | Expenditures | 5,658 | |||||||
25/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 506 | 25/02/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/15 | Expenditures | 56,705 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/17 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/101 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:09 AM. |