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.) |
04/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,400 | 01/01/2019 | FFC/2018-19/P/28 | Expenditures | 3,345 | 01/01/2019 | OWN/2018-19/C/70 | 2,500 | ||||
08/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,635 | 01/01/2019 | FFC/2018-19/P/29 | Expenditures | 99,805.9 | 04/01/2019 | OWN/2018-19/C/71 | 2,000 | ||||
08/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,480 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,176 | 16/01/2019 | OWN/2018-19/C/72 | 1,000 | ||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,652 | 07/01/2019 | OWN/2018-19/P/84 | Expenditures | 4,676 | 16/01/2019 | OWN/2018-19/C/76 | 5,000 | ||||
16/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,060 | 08/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | 21/01/2019 | OWN/2018-19/C/73 | 10,400 | ||||
18/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,205 | 09/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | 22/01/2019 | OWN/2018-19/C/74 | 1,600 | ||||
19/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 300 | 14/01/2019 | FFC/2018-19/P/30 | Expenditures | 17,090 | 22/01/2019 | OWN/2018-19/C/77 | 6,600 | ||||
22/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 8,730 | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,500 | 29/01/2019 | OWN/2018-19/C/75 | 10,000 | ||||
23/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,320 | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 6,269 | 30/01/2019 | OWN/2018-19/C/78 | 7,000 | ||||
25/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 299,003 | 22/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,176 | |||||||
26/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,660 | 22/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,950 | |||||||
29/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,820 | 28/01/2019 | OWN/2018-19/P/89 | Expenditures | 399 | |||||||
30/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 22 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:06 AM. |