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/112 | Direct Receipts | 6,253 | 04/02/2019 | OWN/2018-19/P/156 | Expenditures | 540 | 02/02/2019 | OWN/2018-19/C/44 | 4,152 | ||||
04/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,030 | 04/02/2019 | OWN/2018-19/P/157 | Expenditures | 1,500 | 04/02/2019 | OWN/2018-19/C/36 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,690 | 06/02/2019 | FFC/2018-19/P/8 | Expenditures | 134,397 | 04/02/2019 | OWN/2018-19/C/45 | 6,014 | ||||
05/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 13,991 | 16/02/2019 | FFC/2018-19/P/9 | Expenditures | 100,000 | 07/02/2019 | OWN/2018-19/C/46 | 7,868 | ||||
07/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,880 | 17/02/2019 | FFC/2018-19/P/10 | Expenditures | 50,000 | 21/02/2019 | OWN/2018-19/C/47 | 6,891 | ||||
21/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 10,839 | 17/02/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | 27/02/2019 | OWN/2018-19/C/48 | 3,900 | ||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,377 | 20/02/2019 | OWN/2018-19/P/158 | Expenditures | 49,500 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/160 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/161 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/216 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/217 | Expenditures | 460 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/162 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:43 PM. |