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/77 | Direct Receipts | 5,129 | 05/02/2019 | FFC/2018-19/P/58 | Expenditures | 73,986 | 20/02/2019 | OWN/2018-19/C/65 | 9,000 | ||||
20/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 21,038 | 05/02/2019 | OWN/2018-19/P/189 | Expenditures | 10,200 | 20/02/2019 | OWN/2018-19/C/66 | 11,200 | ||||
20/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 100 | 05/02/2019 | OWN/2018-19/P/190 | Expenditures | 14,500 | 20/02/2019 | OWN/2018-19/C/67 | 4,000 | ||||
20/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 260 | 05/02/2019 | OWN/2018-19/P/191 | Expenditures | 8,375 | 20/02/2019 | OWN/2018-19/C/68 | 6,000 | ||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 05/02/2019 | OWN/2018-19/P/192 | Expenditures | 109 | |||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/193 | Expenditures | 34 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/194 | Expenditures | 84 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/195 | Expenditures | 84 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/196 | Expenditures | 430 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/198 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/200 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/201 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/59 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/60 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/202 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/203 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:52 AM. |