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/18 | Direct Receipts | 9,692 | 05/02/2019 | OWN/2018-19/P/72 | Expenditures | 750 | |||||||
06/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,030 | 05/02/2019 | OWN/2018-19/P/73 | Expenditures | 1,470 | |||||||
10/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,392 | 05/02/2019 | OWN/2018-19/P/74 | Expenditures | 300 | |||||||
18/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,750 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 380 | |||||||
18/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,700 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 240 | |||||||
21/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,840 | 05/02/2019 | OWN/2018-19/P/77 | Expenditures | 300 | |||||||
28/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,788 | 05/02/2019 | OWN/2018-19/P/78 | Expenditures | 900 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/80 | Expenditures | 677 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/82 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/2 | Expenditures | 166,956 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/4 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:25:28 AM. |