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.) |
01/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 150 | 04/02/2019 | FFC/2018-19/P/12 | Expenditures | 36,102 | |||||||
01/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,191 | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 3,500 | |||||||
02/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 40 | 21/02/2019 | FFC/2018-19/P/9 | Expenditures | 90,000 | |||||||
03/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 622 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 960 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,236 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 925 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 470 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:08 AM. |