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.) |
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,298 | 06/02/2019 | FFC/2018-19/P/2 | Expenditures | 49,450 | 04/02/2019 | OWN/2018-19/C/18 | 2,300 | ||||
06/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 130 | 06/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,775 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,004 | 06/02/2019 | OWN/2018-19/P/58 | Expenditures | 6,678 | |||||||
21/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 614 | 06/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,382 | |||||||
21/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 40 | 06/02/2019 | OWN/2018-19/P/60 | Expenditures | 6,628 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 928 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 927 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/68 | Expenditures | 927 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 927 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 927 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:48 PM. |