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/60 | Direct Receipts | 6,271 | 01/02/2019 | OWN/2018-19/P/66 | Expenditures | 8,300 | |||||||
04/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,000 | 04/02/2019 | OWN/2018-19/P/47 | Expenditures | 7,000 | |||||||
08/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 51,000 | 05/02/2019 | FFC/2018-19/P/23 | Expenditures | 69,300 | |||||||
12/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 70,000 | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | |||||||
14/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,439,865 | 08/02/2019 | OWN/2018-19/P/67 | Expenditures | 51,000 | |||||||
15/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 16,310 | 11/02/2019 | FFC/2018-19/P/25 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 45,000 | 12/02/2019 | FFC/2018-19/P/26 | Expenditures | 70,000 | |||||||
21/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,200 | 12/02/2019 | OWN/2018-19/P/48 | Expenditures | 68,900 | |||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,304 | 15/02/2019 | FFC/2018-19/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/49 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/68 | Expenditures | 48,671 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:17:52 AM. |