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/52 | Direct Receipts | 9,993 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 3,032 | 08/02/2019 | OWN/2018-19/C/20 | 3,160 | ||||
08/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,172 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 15,156 | 08/02/2019 | OWN/2018-19/C/24 | 2,170 | ||||
20/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,393 | 04/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,650 | 20/02/2019 | OWN/2018-19/C/21 | 1,950 | ||||
20/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,011 | 04/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,500 | 20/02/2019 | OWN/2018-19/C/25 | 3,000 | ||||
26/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,513 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,160 | 26/02/2019 | OWN/2018-19/C/22 | 3,730 | ||||
26/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,192 | 04/02/2019 | OWN/2018-19/P/86 | Expenditures | 390 | 26/02/2019 | OWN/2018-19/C/26 | 670 | ||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/78 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/99 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:51 AM. |