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 | OWN/2018-19/R/263 | Direct Receipts | 4,940 | 04/02/2019 | OWN/2018-19/P/120 | Expenditures | 866 | |||||||
04/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,855 | 04/02/2019 | OWN/2018-19/P/121 | Expenditures | 223 | |||||||
04/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,065 | 04/02/2019 | OWN/2018-19/P/122 | Expenditures | 7,475 | |||||||
05/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 1,080 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 53,915 | |||||||
05/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 960 | 05/02/2019 | FFC/2018-19/P/29 | Expenditures | 35,307 | |||||||
05/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,080 | 14/02/2019 | OWN/2018-19/P/123 | Expenditures | 600 | |||||||
08/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,605 | 14/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,200 | |||||||
08/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 1,515 | 15/02/2019 | OWN/2018-19/P/125 | Expenditures | 720 | |||||||
11/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 1,080 | 15/02/2019 | OWN/2018-19/P/126 | Expenditures | 7,475 | |||||||
11/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 1,080 | 15/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,025 | |||||||
11/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 840 | 16/02/2019 | OWN/2018-19/P/128 | Expenditures | 640 | |||||||
14/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,725 | 16/02/2019 | OWN/2018-19/P/129 | Expenditures | 325 | |||||||
14/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,770 | 26/02/2019 | FFC/2018-19/P/30 | Expenditures | 26,100 | |||||||
14/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,965 | 26/02/2019 | FFC/2018-19/P/32 | Expenditures | 100,200 | |||||||
14/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 4,215 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,770 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 4,260 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:30:16 AM. |