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/22 | Direct Receipts | 5,700 | 01/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,700 | 26/02/2019 | OWN/2018-19/C/14 | 20,000 | ||||
04/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 14,814 | 01/02/2019 | OWN/2018-19/P/102 | Expenditures | 470 | 26/02/2019 | OWN/2018-19/C/19 | 20,100 | ||||
26/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 40,800 | 01/02/2019 | OWN/2018-19/P/103 | Expenditures | 2,349 | |||||||
26/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,610 | |||||||
26/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 26,949 | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,621 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/126 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/23 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/25 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/26 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/131 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:28 AM. |