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 | FFC/2018-19/R/6 | Direct Receipts | 15,153 | 04/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,875 | 11/02/2019 | OWN/2018-19/C/51 | 1,761 | ||||
11/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,500 | 04/02/2019 | OWN/2018-19/P/91 | Expenditures | 2,875 | 11/02/2019 | OWN/2018-19/C/56 | 3,500 | ||||
11/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,761 | 06/02/2019 | OWN/2018-19/P/64 | Expenditures | 100,000 | 20/02/2019 | OWN/2018-19/C/52 | 3,624 | ||||
20/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 13,500 | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 118 | 20/02/2019 | OWN/2018-19/C/57 | 13,500 | ||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,624 | 11/02/2019 | OWN/2018-19/P/66 | Expenditures | 9,911 | 28/02/2019 | OWN/2018-19/C/53 | 473 | ||||
27/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 237,998 | 11/02/2019 | OWN/2018-19/P/67 | Expenditures | 901 | 28/02/2019 | OWN/2018-19/C/58 | 3,500 | ||||
28/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,500 | 11/02/2019 | OWN/2018-19/P/68 | Expenditures | 42,294 | |||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 473 | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 23,770 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/69 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/3 | Expenditures | 18,833 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 43,706 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/71 | Expenditures | 195,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:40:03 PM. |