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.) |
07/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 50 | 05/02/2019 | FFC/2018-19/P/44 | Expenditures | 48,500 | |||||||
07/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 100 | 07/02/2019 | FFC/2018-19/P/45 | Expenditures | 32,000 | |||||||
11/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 2,200 | 07/02/2019 | FFC/2018-19/P/46 | Expenditures | 35,000 | |||||||
11/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 722 | 07/02/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | |||||||
11/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,575 | |||||||
11/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 800 | 12/02/2019 | FFC/2018-19/P/47 | Expenditures | 3,376 | |||||||
11/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,100 | 26/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,700 | |||||||
11/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | 26/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,370 | |||||||
18/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 100 | 26/02/2019 | OWN/2018-19/P/115 | Expenditures | 2,100 | |||||||
26/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,100 | 26/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,920 | |||||||
26/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 300 | 27/02/2019 | FFC/2018-19/P/53 | Expenditures | 827,396 | |||||||
27/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 489 | 27/02/2019 | OWN/2018-19/P/112 | Expenditures | 597 | |||||||
27/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:42 AM. |