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.) |
09/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 720 | 09/01/2019 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 720 | 09/01/2019 | OWN/2018-19/P/54 | Expenditures | 17,000 | |||||||
09/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 720 | 09/01/2019 | OWN/2018-19/P/62 | Expenditures | 17,250 | |||||||
09/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 720 | 19/01/2019 | FFC/2018-19/P/11 | Expenditures | 224,000 | |||||||
09/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,000 | 19/01/2019 | FFC/2018-19/P/12 | Expenditures | 27,989 | |||||||
09/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,080 | 19/01/2019 | FFC/2018-19/P/13 | Expenditures | 5,258 | |||||||
09/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,080 | 19/01/2019 | FFC/2018-19/P/14 | Expenditures | 2,629 | |||||||
09/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 281 | 19/01/2019 | FFC/2018-19/P/15 | Expenditures | 130,000 | |||||||
09/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 267 | 19/01/2019 | FFC/2018-19/P/16 | Expenditures | 4,110 | |||||||
09/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 363 | 19/01/2019 | FFC/2018-19/P/17 | Expenditures | 100,000 | |||||||
10/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,300 | 19/01/2019 | OWN/2018-19/P/63 | Expenditures | 15,500 | |||||||
10/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,944 | 19/01/2019 | OWN/2018-19/P/64 | Expenditures | 89,930 | |||||||
10/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 2,342 | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 11,160 | |||||||
15/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,000 | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 5,260 | |||||||
15/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,080 | 29/01/2019 | OWN/2018-19/P/65 | Expenditures | 21,000 | |||||||
15/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 400 | 29/01/2019 | OWN/2018-19/P/66 | Expenditures | 14,500 | |||||||
15/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,976 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,576 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 919 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 30,800 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:20 AM. |