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.) |
02/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 31,544 | 01/02/2019 | FFC/2018-19/P/40 | Expenditures | 7,000 | 28/02/2019 | OWN/2018-19/C/26 | 49,637 | ||||
06/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 22,481 | 01/02/2019 | FFC/2018-19/P/41 | Expenditures | 361,403 | 28/02/2019 | OWN/2018-19/C/27 | 91,205 | ||||
06/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,270 | 02/02/2019 | FFC/2018-19/P/37 | Expenditures | 89 | |||||||
06/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 36,410 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,200 | |||||||
06/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,750 | 06/02/2019 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
09/02/2019 | STS/2018-19/R/10 | Direct Receipts | 7,892 | 06/02/2019 | STS/2018-19/P/4 | Expenditures | 526,563 | |||||||
13/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 20,755 | 07/02/2019 | OWN/2018-19/P/94 | Expenditures | 94,477 | |||||||
13/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,550 | 07/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 31,680 | 07/02/2019 | OWN/2018-19/P/96 | Expenditures | 40,788 | |||||||
15/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,093 | 07/02/2019 | OWN/2018-19/P/97 | Expenditures | 18,340 | |||||||
27/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 56,504 | 10/02/2019 | FFC/2018-19/P/42 | Expenditures | 70,000 | |||||||
27/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,010 | 11/02/2019 | FFC/2018-19/P/39 | Expenditures | 218,864 | |||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 96,455 | 12/02/2019 | STS/2018-19/P/5 | Expenditures | 104,900 | |||||||
28/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,500 | 26/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:25 PM. |