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/73 | Direct Receipts | 15,895 | 05/02/2019 | FFC/2018-19/P/43 | Expenditures | 196,868 | 01/02/2019 | OWN/2018-19/C/54 | 16,304 | ||||
03/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,063 | 13/02/2019 | FFC/2018-19/P/44 | Expenditures | 243,662 | 03/02/2019 | OWN/2018-19/C/55 | 6,063 | ||||
05/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 36,073 | 13/02/2019 | OWN/2018-19/P/148 | Expenditures | 59,500 | 06/02/2019 | OWN/2018-19/C/41 | 8,225 | ||||
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,225 | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,985 | 13/02/2019 | OWN/2018-19/C/42 | 10,050 | ||||
13/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 44,879 | 13/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,230 | 18/02/2019 | OWN/2018-19/C/43 | 8,600 | ||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,050 | 13/02/2019 | OWN/2018-19/P/157 | Expenditures | 20,000 | 18/02/2019 | OWN/2018-19/C/56 | 8,100 | ||||
13/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 8,594 | 13/02/2019 | OWN/2018-19/P/158 | Expenditures | 10,200 | |||||||
15/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 16,209 | 22/02/2019 | OWN/2018-19/P/149 | Expenditures | 15,000 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,600 | 23/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,600 | |||||||
18/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,747 | 23/02/2019 | OWN/2018-19/P/151 | Expenditures | 14,000 | |||||||
22/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,510 | 23/02/2019 | OWN/2018-19/P/152 | Expenditures | 4,882 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/162 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/163 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/164 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/46 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:01 PM. |