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/41 | Direct Receipts | 2,100 | 01/02/2019 | FFC/2018-19/P/3 | Expenditures | 110,996.7 | 01/02/2019 | OWN/2018-19/C/51 | 2,100 | ||||
02/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 250,391 | 01/02/2019 | FFC/2018-19/P/4 | Expenditures | 53,015.4 | 12/02/2019 | OWN/2018-19/C/52 | 5,000 | ||||
12/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,150 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/75 | 7,000 | ||||
12/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,543 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 300 | 13/02/2019 | OWN/2018-19/C/76 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,412 | 02/02/2019 | FFC/2018-19/P/5 | Expenditures | 6,300 | 22/02/2019 | OWN/2018-19/C/53 | 10,000 | ||||
22/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,600 | 12/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | 22/02/2019 | OWN/2018-19/C/77 | 17,000 | ||||
22/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 24,942 | 13/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/78 | 5,000 | ||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,900 | 13/02/2019 | OWN/2018-19/P/141 | Expenditures | 2,196 | 26/02/2019 | OWN/2018-19/C/54 | 6,300 | ||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,087 | 22/02/2019 | OWN/2018-19/P/142 | Expenditures | 510 | 26/02/2019 | OWN/2018-19/C/79 | 5,650 | ||||
27/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,300 | 22/02/2019 | OWN/2018-19/P/99 | Expenditures | 500 | 27/02/2019 | OWN/2018-19/C/55 | 4,200 | ||||
27/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,737 | Expenditures | 27/02/2019 | OWN/2018-19/C/80 | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:08 AM. |