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/139 | Direct Receipts | 900 | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 11,250 | 06/02/2019 | OWN/2018-19/C/29 | 900 | ||||
02/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 20 | 06/02/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | 06/02/2019 | OWN/2018-19/C/46 | 1,733 | ||||
12/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 20 | 11/02/2019 | FFC/2018-19/P/14 | Expenditures | 2,904 | 16/02/2019 | OWN/2018-19/C/47 | 3,000 | ||||
14/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,811 | 12/02/2019 | FFC/2018-19/P/15 | Expenditures | 5,334 | 21/02/2019 | OWN/2018-19/C/48 | 6,390 | ||||
16/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 949 | 14/02/2019 | OWN/2018-19/P/34 | Expenditures | 9,125 | 22/02/2019 | OWN/2018-19/C/30 | 1,800 | ||||
18/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 900 | 16/02/2019 | OWN/2018-19/P/47 | Expenditures | 600 | 28/02/2019 | OWN/2018-19/C/31 | 2,700 | ||||
18/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,335 | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 19,979 | |||||||
20/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 900 | 25/02/2019 | FFC/2018-19/P/17 | Expenditures | 97,201 | |||||||
20/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,875 | 25/02/2019 | FFC/2018-19/P/18 | Expenditures | 25,000 | |||||||
21/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 703 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,458 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,106 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:33 AM. |