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.) |
10/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 600 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
10/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 300 | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
10/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | 04/02/2019 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
10/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 300 | 04/02/2019 | FFC/2018-19/P/18 | Expenditures | 25,000 | |||||||
10/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 600 | 06/02/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
10/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 300 | 06/02/2019 | FFC/2018-19/P/21 | Expenditures | 13,000 | |||||||
10/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 600 | 10/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,100 | |||||||
15/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 300 | 14/02/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
15/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 600 | 14/02/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 100 | 15/02/2019 | OWN/2018-19/P/70 | Expenditures | 3,200 | |||||||
15/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 600 | 19/02/2019 | OWN/2018-19/P/71 | Expenditures | 155 | |||||||
15/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 700 | 19/02/2019 | OWN/2018-19/P/72 | Expenditures | 3,250 | |||||||
15/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 300 | 20/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
19/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 200 | 24/02/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
19/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 150 | 27/02/2019 | OWN/2018-19/P/73 | Expenditures | 9,195 | |||||||
19/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 25 | 27/02/2019 | OWN/2018-19/P/74 | Expenditures | 700 | |||||||
19/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 290 | 27/02/2019 | OWN/2018-19/P/75 | Expenditures | 105 | |||||||
19/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 290 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 625 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 375 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:31 AM. |