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.) |
05/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 450 | 04/02/2019 | FFC/2018-19/P/34 | Expenditures | 85,786 | 05/02/2019 | OWN/2018-19/C/52 | 2,931 | ||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,931 | 04/02/2019 | FFC/2018-19/P/35 | Expenditures | 16,500 | 05/02/2019 | OWN/2018-19/C/69 | 450 | ||||
07/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,900 | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 150,000 | 07/02/2019 | OWN/2018-19/C/65 | 1,900 | ||||
08/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,050 | 04/02/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | 08/02/2019 | OWN/2018-19/C/53 | 2,065 | ||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,065 | 04/02/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | 08/02/2019 | OWN/2018-19/C/66 | 1,050 | ||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,543 | 05/02/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/54 | 1,550 | ||||
18/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,600 | 06/02/2019 | FFC/2018-19/P/37 | Expenditures | 49,500 | 18/02/2019 | OWN/2018-19/C/55 | 10,695 | ||||
18/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,695 | 06/02/2019 | FFC/2018-19/P/38 | Expenditures | 49,560 | 18/02/2019 | OWN/2018-19/C/70 | 1,450 | ||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 102,074 | 06/02/2019 | FFC/2018-19/P/39 | Expenditures | 17,000 | 18/02/2019 | OWN/2018-19/C/71 | 150 | ||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/40 | Expenditures | 16,500 | 25/02/2019 | OWN/2018-19/C/57 | 102,074 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/166 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/41 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/42 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/43 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:36 PM. |