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/76 | Direct Receipts | 150 | 02/02/2019 | OWN/2018-19/P/89 | Expenditures | 4,800 | 01/02/2019 | OWN/2018-19/C/36 | 10,300 | ||||
04/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,977 | 02/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,800 | 09/02/2019 | OWN/2018-19/C/37 | 13,500 | ||||
09/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 7,478 | 07/02/2019 | FFC/2018-19/P/20 | Expenditures | 146,518 | 12/02/2019 | OWN/2018-19/C/38 | 15,400 | ||||
12/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 12,516 | 07/02/2019 | FFC/2018-19/P/21 | Expenditures | 19,000 | 13/02/2019 | OWN/2018-19/C/39 | 12,450 | ||||
13/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 15,481 | 07/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,800 | 14/02/2019 | OWN/2018-19/C/40 | 9,340 | ||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 15,085 | 07/02/2019 | FFC/2018-19/P/23 | Expenditures | 1,900 | 16/02/2019 | OWN/2018-19/C/41 | 15,390 | ||||
16/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 13,035 | 07/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,900 | 25/02/2019 | OWN/2018-19/C/42 | 8,050 | ||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 16,000 | 07/02/2019 | FFC/2018-19/P/25 | Expenditures | 1,900 | 26/02/2019 | OWN/2018-19/C/26 | 11,000 | ||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 25,004 | 20/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,750 | 27/02/2019 | OWN/2018-19/C/43 | 10,000 | ||||
26/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 13,500 | 20/02/2019 | OWN/2018-19/P/91 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/26 | Expenditures | 49,391 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 27,399 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 13,207 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/93 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:14 PM. |