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.) |
04/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 0.12 | 04/02/2019 | FFC/2018-19/P/21 | Expenditures | 37,000 | |||||||
04/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,050 | 04/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,020 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
04/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 37,000 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,420 | |||||||
08/02/2019 | STS/2018-19/R/8 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/130 | Expenditures | 650 | |||||||
18/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 04/02/2019 | OWN/2018-19/P/131 | Expenditures | 400 | |||||||
18/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,580 | 05/02/2019 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
25/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | 05/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
25/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,440 | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 850 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/118 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,327 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/122 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:19 PM. |