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.) |
11/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,200 | 02/02/2019 | FFC/2018-19/P/18 | Expenditures | 81,000 | 02/02/2019 | FFC/2018-19/C/1 | 900 | ||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 23,648 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 11,610 | 04/02/2019 | OWN/2018-19/C/15 | 16,000 | ||||
14/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 250 | 02/02/2019 | FFC/2018-19/P/20 | Expenditures | 16,600 | 06/02/2019 | OWN/2018-19/C/23 | 2,900 | ||||
15/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,760 | 02/02/2019 | FFC/2018-19/P/21 | Expenditures | 13,410 | 14/02/2019 | OWN/2018-19/C/16 | 17,200 | ||||
15/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,088 | 15/02/2019 | FFC/2018-19/P/22 | Expenditures | 28,000 | 14/02/2019 | OWN/2018-19/C/24 | 23,900 | ||||
18/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 932 | 15/02/2019 | FFC/2018-19/P/23 | Expenditures | 3,500 | 15/02/2019 | OWN/2018-19/C/17 | 5,760 | ||||
18/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,432 | 18/02/2019 | OWN/2018-19/P/43 | Expenditures | 18,796 | 15/02/2019 | OWN/2018-19/C/25 | 8,100 | ||||
28/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,590 | 18/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/26 | 3,550 | ||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/57 | Expenditures | 35,296 | 28/02/2019 | OWN/2018-19/C/28 | 10 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:55 AM. |