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 | FFC/2018-19/R/4 | Direct Receipts | 5,776 | 06/02/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | 04/02/2019 | OWN/2018-19/C/46 | 7,500 | ||||
04/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,500 | 12/02/2019 | FFC/2018-19/P/5 | Expenditures | 94,897 | 04/02/2019 | OWN/2018-19/C/63 | 6,165 | ||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,165 | 25/02/2019 | OWN/2018-19/P/59 | Expenditures | 6,250 | 06/02/2019 | OWN/2018-19/C/47 | 4,000 | ||||
04/02/2019 | STS/2018-19/R/2 | Direct Receipts | 1,937 | 25/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,750 | 06/02/2019 | OWN/2018-19/C/64 | 4,548 | ||||
04/02/2019 | STS/2018-19/R/3 | Direct Receipts | 1,937 | 27/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,800 | 08/02/2019 | OWN/2018-19/C/48 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 27/02/2019 | OWN/2018-19/P/62 | Expenditures | 870 | 08/02/2019 | OWN/2018-19/C/65 | 5,239 | ||||
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,548 | 28/02/2019 | OWN/2018-19/P/54 | Expenditures | 40,236 | 11/02/2019 | OWN/2018-19/C/49 | 2,400 | ||||
08/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | Expenditures | 11/02/2019 | OWN/2018-19/C/66 | 4,127 | |||||||
08/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,239 | Expenditures | 13/02/2019 | OWN/2018-19/C/50 | 4,800 | |||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,400 | Expenditures | 13/02/2019 | OWN/2018-19/C/67 | 3,025 | |||||||
11/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,127 | Expenditures | 20/02/2019 | OWN/2018-19/C/51 | 7,200 | |||||||
13/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,800 | Expenditures | 20/02/2019 | OWN/2018-19/C/68 | 8,140 | |||||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,025 | Expenditures | 25/02/2019 | OWN/2018-19/C/52 | 6,400 | |||||||
20/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,200 | Expenditures | 25/02/2019 | OWN/2018-19/C/69 | 6,059 | |||||||
20/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,140 | Expenditures | 27/02/2019 | OWN/2018-19/C/53 | 6,800 | |||||||
25/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,400 | Expenditures | 27/02/2019 | OWN/2018-19/C/70 | 6,469 | |||||||
25/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,059 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:56 AM. |