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 | OWN/2018-19/R/108 | Direct Receipts | 25,586 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 100,000 | |||||||
08/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 91,479 | 04/02/2019 | OWN/2018-19/P/317 | Expenditures | 286 | |||||||
12/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 13,253 | 08/02/2019 | OWN/2018-19/P/318 | Expenditures | 143 | |||||||
13/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 65,389 | 08/02/2019 | OWN/2018-19/P/319 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 37,928 | 08/02/2019 | OWN/2018-19/P/320 | Expenditures | 2,500 | |||||||
26/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,541 | 08/02/2019 | OWN/2018-19/P/321 | Expenditures | 5,000 | |||||||
27/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 105,389 | 08/02/2019 | OWN/2018-19/P/322 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/323 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/324 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/325 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/327 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/328 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/329 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/330 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/331 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/332 | Expenditures | 81,653 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/333 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/334 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/335 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/336 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/337 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/27 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/339 | Expenditures | 143 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/343 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:03 PM. |