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.) |
02/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,610 | 03/01/2019 | FFC/2018-19/P/24 | Expenditures | 400 | |||||||
02/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,155 | 05/01/2019 | OWN/2018-19/P/111 | Expenditures | 2,300 | |||||||
07/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 360 | 06/01/2019 | FFC/2018-19/P/25 | Expenditures | 50,000 | |||||||
09/01/2019 | STS/2018-19/R/6 | Direct Receipts | 253,130 | 07/01/2019 | OWN/2018-19/P/112 | Expenditures | 700 | |||||||
10/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 19,602 | 10/01/2019 | FFC/2018-19/P/26 | Expenditures | 16 | |||||||
14/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 800 | 14/01/2019 | OWN/2018-19/P/113 | Expenditures | 50 | |||||||
30/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,590 | 14/01/2019 | OWN/2018-19/P/114 | Expenditures | 3,200 | |||||||
30/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 720 | 16/01/2019 | STS/2018-19/P/6 | Expenditures | 128,000 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/117 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/119 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:15:41 AM. |