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.) |
07/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 613 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 156,600 | 07/02/2019 | OWN/2018-19/C/93 | 1,498 | ||||
07/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 700 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 54 | 12/02/2019 | OWN/2018-19/C/94 | 2,164 | ||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 185 | 06/02/2019 | FFC/2018-19/P/23 | Expenditures | 13,800 | 14/02/2019 | OWN/2018-19/C/92 | 1,000 | ||||
07/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 900 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 20,000 | 14/02/2019 | OWN/2018-19/C/95 | 1,349 | ||||
07/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,030 | 06/02/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | 14/02/2019 | OWN/2018-19/C/96 | 219 | ||||
11/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 2,426 | 11/02/2019 | FFC/2018-19/P/26 | Expenditures | 49,926 | 14/02/2019 | OWN/2018-19/C/97 | 15,103 | ||||
12/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,164 | 11/02/2019 | FFC/2018-19/P/27 | Expenditures | 12,000 | 26/02/2019 | OWN/2018-19/C/111 | 40 | ||||
12/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 10,170 | 14/02/2019 | OWN/2018-19/P/111 | Expenditures | 800 | |||||||
14/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,349 | 14/02/2019 | OWN/2018-19/P/112 | Expenditures | 210 | |||||||
14/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 15,322 | 14/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,080 | |||||||
14/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 40 | 14/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,400 | 14/02/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/100 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:46:26 AM. |