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/33 | Direct Receipts | 1,200 | 02/02/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | 02/02/2019 | OWN/2018-19/C/36 | 3,800 | ||||
02/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 60 | 02/02/2019 | OWN/2018-19/P/51 | Expenditures | 6,500 | 02/02/2019 | OWN/2018-19/C/64 | 16,050 | ||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,020 | 09/02/2019 | OWN/2018-19/P/86 | Expenditures | 4,770 | 06/02/2019 | FFC/2018-19/C/8 | 22,377 | ||||
06/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 22,377 | 11/02/2019 | OWN/2018-19/P/52 | Expenditures | 59,420 | 11/02/2019 | OWN/2018-19/C/37 | 8,000 | ||||
09/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,300 | 12/02/2019 | OWN/2018-19/P/87 | Expenditures | 4,500 | 11/02/2019 | OWN/2018-19/C/65 | 11,300 | ||||
09/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 8,630 | 12/02/2019 | OWN/2018-19/P/88 | Expenditures | 440 | |||||||
27/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,600 | 14/02/2019 | OWN/2018-19/P/89 | Expenditures | 2,174 | |||||||
28/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,200 | 20/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,690 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,123 | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 23,902 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/29 | Expenditures | 55,514 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/30 | Expenditures | 8,409 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/31 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/32 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/33 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/34 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/35 | Expenditures | 3,297 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/36 | Expenditures | 60,633 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/37 | Expenditures | 2,819 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/38 | Expenditures | 282 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/39 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/40 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/41 | Expenditures | 197,940 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/42 | Expenditures | 29,507 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:43 AM. |