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/53 | Direct Receipts | 19,999 | 01/02/2019 | OWN/2018-19/P/94 | Expenditures | 600 | 05/02/2019 | OWN/2018-19/C/31 | 5,000 | ||||
04/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 14,406 | 04/02/2019 | FFC/2018-19/P/20 | Expenditures | 5,700 | 05/02/2019 | OWN/2018-19/C/36 | 19,650 | ||||
05/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 04/02/2019 | FFC/2018-19/P/21 | Expenditures | 2,200 | 14/02/2019 | OWN/2018-19/C/32 | 14,000 | ||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 25,754 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 99,950 | 14/02/2019 | OWN/2018-19/C/37 | 14,000 | ||||
14/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,500 | 05/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,350 | 14/02/2019 | OWN/2018-19/C/38 | 11,490 | ||||
22/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,929 | 07/02/2019 | FFC/2018-19/P/23 | Expenditures | 97,742 | |||||||
22/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 350 | 07/02/2019 | FFC/2018-19/P/24 | Expenditures | 26,040 | |||||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 25,350 | 08/02/2019 | OWN/2018-19/P/95 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/25 | Expenditures | 66,508 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/113 | Expenditures | 4,364 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:20 AM. |