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/27 | Direct Receipts | 11,663 | 02/02/2019 | OWN/2018-19/P/97 | Expenditures | 556 | 02/02/2019 | OWN/2018-19/C/22 | 10,400 | ||||
02/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 20,290 | 05/02/2019 | OWN/2018-19/P/100 | Expenditures | 9,000 | 02/02/2019 | OWN/2018-19/C/37 | 20,290 | ||||
02/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 999 | 05/02/2019 | OWN/2018-19/P/101 | Expenditures | 16,500 | 11/02/2019 | OWN/2018-19/C/23 | 15,350 | ||||
11/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 15,350 | 05/02/2019 | OWN/2018-19/P/59 | Expenditures | 21,040 | 11/02/2019 | OWN/2018-19/C/38 | 34,500 | ||||
11/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 34,525 | 05/02/2019 | OWN/2018-19/P/98 | Expenditures | 23,925 | 18/02/2019 | OWN/2018-19/C/24 | 8,625 | ||||
18/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,625 | 05/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,016 | 18/02/2019 | OWN/2018-19/C/39 | 27,400 | ||||
18/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 28,356 | 11/02/2019 | OWN/2018-19/P/60 | Expenditures | 7,975 | |||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/15 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/16 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/18 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/19 | Expenditures | 128 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/21 | Expenditures | 17,778 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/22 | Expenditures | 160,400 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/25 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/103 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:57 AM. |