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/94 | Direct Receipts | 8,679 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | 06/02/2019 | OWN/2018-19/C/29 | 8,750 | ||||
12/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,201 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 127,400 | 12/02/2019 | OWN/2018-19/C/30 | 5,200 | ||||
14/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,675 | 01/02/2019 | FFC/2018-19/P/26 | Expenditures | 5,500 | 14/02/2019 | OWN/2018-19/C/31 | 5,670 | ||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,182 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,500 | 28/02/2019 | OWN/2018-19/C/32 | 7,750 | ||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/84 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:14 AM. |