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/72 | Direct Receipts | 90 | 01/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,300 | 01/02/2019 | OWN/2018-19/C/73 | 90 | ||||
04/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,850 | 01/02/2019 | OWN/2018-19/P/141 | Expenditures | 5,133 | 04/02/2019 | OWN/2018-19/C/55 | 1,500 | ||||
04/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,367 | 04/02/2019 | OWN/2018-19/P/110 | Expenditures | 450 | 04/02/2019 | OWN/2018-19/C/74 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,735 | 05/02/2019 | STS/2018-19/P/2 | Expenditures | 9,500 | 11/02/2019 | OWN/2018-19/C/56 | 2,400 | ||||
12/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,250 | 05/02/2019 | STS/2018-19/P/3 | Expenditures | 2.36 | 12/02/2019 | OWN/2018-19/C/75 | 3,000 | ||||
13/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,263 | 11/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/76 | 3,000 | ||||
18/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,250 | 11/02/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/57 | 3,000 | ||||
18/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,282 | 11/02/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/77 | 2,000 | ||||
27/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,707 | 11/02/2019 | OWN/2018-19/P/143 | Expenditures | 5,100 | 28/02/2019 | OWN/2018-19/C/58 | 4,000 | ||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,050 | 13/02/2019 | OWN/2018-19/P/144 | Expenditures | 330 | 28/02/2019 | OWN/2018-19/C/78 | 3,000 | ||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 15/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/146 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/113 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/30 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/31 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/32 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/34 | Expenditures | 194 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/35 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/36 | Expenditures | 9,038 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/148 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/166 | Expenditures | 575 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/37 | Expenditures | 86,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:38 AM. |