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/13 | Direct Receipts | 19,496 | 01/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,856 | 26/02/2019 | OWN/2018-19/C/6 | 20,000 | ||||
01/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,600 | 01/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,030 | 28/02/2019 | OWN/2018-19/C/8 | 20,000 | ||||
01/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 01/02/2019 | OWN/2018-19/P/41 | Expenditures | 2,780 | |||||||
01/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,335 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 75 | |||||||
08/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 375 | 08/02/2019 | OWN/2018-19/P/30 | Expenditures | 2,058 | |||||||
08/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 420 | 08/02/2019 | OWN/2018-19/P/31 | Expenditures | 1,100 | |||||||
08/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 600 | 08/02/2019 | OWN/2018-19/P/43 | Expenditures | 3,400 | |||||||
08/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,950 | 25/02/2019 | OWN/2018-19/P/32 | Expenditures | 750 | |||||||
21/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,519 | 25/02/2019 | OWN/2018-19/P/33 | Expenditures | 250 | |||||||
21/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,600 | 25/02/2019 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
21/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 731 | 27/02/2019 | FFC/2018-19/P/19 | Expenditures | 47,620 | |||||||
21/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 636 | 27/02/2019 | FFC/2018-19/P/20 | Expenditures | 6,126 | |||||||
21/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,675 | 27/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,200 | |||||||
25/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,261 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,056 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:45 PM. |