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.) |
11/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 120 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 85,700 | 27/02/2019 | OWN/2018-19/C/26 | 16,482 | ||||
20/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 40 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 64,275 | |||||||
26/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,542 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 80,730 | |||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
26/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/91 | Expenditures | 21,150 | |||||||
26/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 60 | 04/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,358 | 12/02/2019 | FFC/2018-19/P/19 | Expenditures | 149,204 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/93 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/94 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/95 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/96 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/97 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/20 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/21 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/22 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:33 AM. |