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.) |
08/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,750 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | 08/02/2019 | OWN/2018-19/C/15 | 9,250 | ||||
08/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,816 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,460 | 08/02/2019 | OWN/2018-19/C/52 | 4,250 | ||||
08/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,021 | 08/02/2019 | OWN/2018-19/P/78 | Expenditures | 900 | 16/02/2019 | OWN/2018-19/C/53 | 6,900 | ||||
08/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 510 | 11/02/2019 | OWN/2018-19/P/230 | Expenditures | 3,170 | 27/02/2019 | OWN/2018-19/C/16 | 4,500 | ||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 23,491 | 11/02/2019 | OWN/2018-19/P/231 | Expenditures | 3,500 | 27/02/2019 | OWN/2018-19/C/17 | 2,250 | ||||
16/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 19,639 | 11/02/2019 | OWN/2018-19/P/234 | Expenditures | 760 | 27/02/2019 | OWN/2018-19/C/54 | 2,600 | ||||
27/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 960 | 12/02/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
27/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,900 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 10,835 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/82 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/232 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/233 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/17 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/18 | Expenditures | 151,373 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/235 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:30 AM. |