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.) |
04/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,200 | 04/02/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | 04/02/2019 | OWN/2018-19/C/56 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 7,023 | 04/02/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/62 | 7,200 | ||||
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 7,732 | 04/02/2019 | OWN/2018-19/P/79 | Expenditures | 32,980 | 07/02/2019 | OWN/2018-19/C/57 | 7,700 | ||||
07/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 11,440 | 04/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | 07/02/2019 | OWN/2018-19/C/63 | 11,400 | ||||
11/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,642 | 11/02/2019 | OWN/2018-19/P/75 | Expenditures | 362 | 11/02/2019 | OWN/2018-19/C/58 | 11,350 | ||||
11/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 15,540 | 11/02/2019 | OWN/2018-19/P/81 | Expenditures | 320 | 11/02/2019 | OWN/2018-19/C/64 | 15,250 | ||||
14/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,896 | 16/02/2019 | FFC/2018-19/P/24 | Expenditures | 56,150 | 14/02/2019 | OWN/2018-19/C/59 | 10,850 | ||||
14/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 10,800 | 16/02/2019 | FFC/2018-19/P/25 | Expenditures | 84,750 | 14/02/2019 | OWN/2018-19/C/65 | 10,800 | ||||
18/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,382 | 18/02/2019 | FFC/2018-19/P/26 | Expenditures | 7,957.52 | 20/02/2019 | OWN/2018-19/C/60 | 12,200 | ||||
18/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 500 | 20/02/2019 | OWN/2018-19/P/82 | Expenditures | 40,480 | 20/02/2019 | OWN/2018-19/C/66 | 14,050 | ||||
18/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,080 | 25/02/2019 | OWN/2018-19/C/61 | 5,400 | ||||
18/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 500 | 26/02/2019 | OWN/2018-19/P/77 | Expenditures | 6,280 | 25/02/2019 | OWN/2018-19/C/67 | 7,300 | ||||
20/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 12,159 | 26/02/2019 | OWN/2018-19/P/78 | Expenditures | 5,680 | |||||||
20/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 14,040 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,513 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:44 AM. |