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.) |
01/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,150 | 01/02/2019 | FFC/2018-19/P/36 | Expenditures | 21,150 | |||||||
01/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 10 | 01/02/2019 | FFC/2018-19/P/37 | Expenditures | 15,075 | |||||||
12/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 400 | 01/02/2019 | FFC/2018-19/P/38 | Expenditures | 64,900 | |||||||
12/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 20 | 21/02/2019 | CRF/2018-19/P/3 | Expenditures | 45,734 | |||||||
12/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 96 | 21/02/2019 | FFC/2018-19/P/39 | Expenditures | 18,000 | |||||||
12/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 489 | 21/02/2019 | FFC/2018-19/P/40 | Expenditures | 1,600 | |||||||
21/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 183 | 21/02/2019 | OWN/2018-19/P/38 | Expenditures | 650 | |||||||
22/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 19,978 | 21/02/2019 | OWN/2018-19/P/39 | Expenditures | 520 | |||||||
22/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 60,480 | 21/02/2019 | OWN/2018-19/P/40 | Expenditures | 29.5 | |||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,200 | 21/02/2019 | OWN/2018-19/P/41 | Expenditures | 20,900 | |||||||
22/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 49,818 | 21/02/2019 | OWN/2018-19/P/42 | Expenditures | 8,000 | |||||||
22/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 840 | 21/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,795 | |||||||
22/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,500 | 21/02/2019 | OWN/2018-19/P/44 | Expenditures | 6,358 | |||||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,010 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,010 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,391.83 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:57 AM. |