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/323 | Direct Receipts | 1,350 | 01/02/2019 | FFC/2018-19/P/10 | Expenditures | 15,647 | 11/02/2019 | OWN/2018-19/C/55 | 1,600 | ||||
01/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 600 | 01/02/2019 | FFC/2018-19/P/9 | Expenditures | 1,000 | 11/02/2019 | OWN/2018-19/C/76 | 900 | ||||
04/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 900 | 01/02/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | 18/02/2019 | OWN/2018-19/C/77 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 5,000 | 21/02/2019 | OWN/2018-19/C/78 | 300 | ||||
04/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,020 | 25/02/2019 | OWN/2018-19/C/56 | 1,200 | ||||
06/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 307,437 | 01/02/2019 | OWN/2018-19/P/167 | Expenditures | 900 | 25/02/2019 | OWN/2018-19/C/79 | 350 | ||||
18/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,390 | 21/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,600 | |||||||
18/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 600 | 21/02/2019 | OWN/2018-19/P/125 | Expenditures | 60,000 | |||||||
21/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 285 | 21/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,400 | |||||||
21/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 200 | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 45,000 | |||||||
21/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 600 | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
25/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 370 | 27/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,500 | |||||||
25/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 600 | 27/02/2019 | OWN/2018-19/P/192 | Expenditures | 2,500 | |||||||
25/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:35 PM. |