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.) |
15/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 818 | 07/02/2019 | FFC/2018-19/P/4 | Expenditures | 39,800 | |||||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 514 | 07/02/2019 | FFC/2018-19/P/5 | Expenditures | 64,400 | |||||||
15/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 629 | 07/02/2019 | FFC/2018-19/P/6 | Expenditures | 86,000 | |||||||
15/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 328 | 10/02/2019 | OWN/2018-19/P/24 | Expenditures | 2,410 | |||||||
15/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 377 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 100,000 | |||||||
15/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,298 | 12/02/2019 | FFC/2018-19/P/8 | Expenditures | 236 | |||||||
15/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 311 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 521 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 428 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 417 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:10 PM. |