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.) |
02/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,091 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/22 | 1,600 | ||||
08/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,695 | 02/02/2019 | FFC/2018-19/P/18 | Expenditures | 6,300 | 08/02/2019 | OWN/2018-19/C/23 | 3,695 | ||||
09/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,470 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 38,836 | 09/02/2019 | OWN/2018-19/C/24 | 7,470 | ||||
15/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,100 | 02/02/2019 | OWN/2018-19/P/102 | Expenditures | 310 | 15/02/2019 | OWN/2018-19/C/35 | 2,000 | ||||
20/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,094 | 02/02/2019 | OWN/2018-19/P/103 | Expenditures | 510 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/20 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/107 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/108 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:41 AM. |