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.) |
03/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/26 | Expenditures | 3,000 | 21/01/2019 | OWN/2018-19/C/21 | 100 | ||||
05/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,420 | 03/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,000 | 21/01/2019 | OWN/2018-19/C/48 | 450 | ||||
19/01/2019 | NDPS/2018-19/R/4 | Direct Receipts | 90,000 | 05/01/2019 | OWN/2018-19/P/28 | Expenditures | 240.72 | 24/01/2019 | OWN/2018-19/C/22 | 2,830 | ||||
21/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/29 | Expenditures | 600 | 24/01/2019 | OWN/2018-19/C/49 | 1,800 | ||||
21/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 450 | 07/01/2019 | FFC/2018-19/P/26 | Expenditures | 10,728 | 29/01/2019 | OWN/2018-19/C/23 | 2,490 | ||||
22/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 08/01/2019 | FFC/2018-19/P/27 | Expenditures | 609 | 29/01/2019 | OWN/2018-19/C/50 | 900 | ||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 08/01/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | 31/01/2019 | OWN/2018-19/C/24 | 1,590 | ||||
24/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,829 | 09/01/2019 | OWN/2018-19/P/31 | Expenditures | 500 | 31/01/2019 | OWN/2018-19/C/51 | 300 | ||||
24/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,800 | 10/01/2019 | FFC/2018-19/P/28 | Expenditures | 5.9 | |||||||
29/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,696 | 10/01/2019 | FFC/2018-19/P/29 | Expenditures | 811 | |||||||
29/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,050 | 15/01/2019 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
30/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,018 | 18/01/2019 | FFC/2018-19/P/30 | Expenditures | 40,750 | |||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,333 | 18/01/2019 | FFC/2018-19/P/31 | Expenditures | 5.9 | |||||||
31/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,050 | 18/01/2019 | FFC/2018-19/P/32 | Expenditures | 16,900 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/33 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/34 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/01/2019 | NDPS/2018-19/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:03 PM. |