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/22 | Direct Receipts | 200 | 08/02/2019 | 3SFC/2018-19/P/34 | Expenditures | 28,485 | 27/02/2019 | OWN/2018-19/C/5 | 4,100 | ||||
07/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 5 | 08/02/2019 | 3SFC/2018-19/P/35 | Expenditures | 1,185 | |||||||
07/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | 08/02/2019 | FFC/2018-19/P/21 | Expenditures | 13,230 | |||||||
14/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 5 | 08/02/2019 | FFC/2018-19/P/22 | Expenditures | 7,481 | |||||||
18/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 200 | 08/02/2019 | FFC/2018-19/P/23 | Expenditures | 8,205 | |||||||
23/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 5 | 08/02/2019 | FFC/2018-19/P/24 | Expenditures | 956 | |||||||
26/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,450 | 08/02/2019 | FFC/2018-19/P/25 | Expenditures | 10,128 | |||||||
26/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,650 | 08/02/2019 | FFC/2018-19/P/26 | Expenditures | 9,812 | |||||||
26/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 10 | 08/02/2019 | MPLADS/2018-19/P/1 | Expenditures | 7,913 | |||||||
28/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,378 | 08/02/2019 | OWN/2018-19/P/47 | Expenditures | 110 | |||||||
28/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,109 | 08/02/2019 | OWN/2018-19/P/48 | Expenditures | 80 | |||||||
Direct Receipts | 27/02/2019 | 3SFC/2018-19/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/49 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:38 PM. |